ETF Comparison

Compare ETFs and analyze holdings overlap

See FGEP.U vs XAW overlap

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FGEP.U Fidelity

Fidelity Global Equity+ Fund - US$

Global Equity

MER

1.17%

Yield

—

Price

$11.15

Holdings

—

AUM

$11.4B

Inception

Nov 2024

View FGEP.U details → Provider page

XAW iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity

MER

0.22%

Yield

1.34%

Price

$57.82

Holdings

8,323

AUM

$4.4B

Inception

Feb 2015

Asset Allocation

100%

Stocks 100%

View XAW details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
FGEP.U	3.21%	6.00%	13.71%	18.03%	27.13%	—	—	—	20.51% (Nov 2024)
XAW	-1.66%	6.81%	11.52%	13.89%	23.64%	19.99%	13.05%	12.75%	11.68% (Feb 2015)

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
FGEP.U	23.09%	—	—	—	—	—
XAW	15.75%	26.60%	18.16%	-11.77%	18.23%	12.43%

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XAW — Mix

Geographic Allocation

United States 64.5%

Japan 5.7%

United Kingdom 3.4%

Taiwan 3.2%

China 2.6%

Korea (South) 2.1%

France 2.1%

Switzerland 2.0%

Sector Allocation

Information Technology 29.2%

Financials 16.5%

Industrials 11.8%

Consumer Discretionary 9.1%

Health Care 8.7%

Communication 7.3%

Consumer Staples 4.9%

Materials 3.7%

Top 10 Holdings

Latest reported top holdings for each ETF

FGEP.U Fidelity Global Equity+ Fund - US$

Holdings data not available for this ETF.

#	Holding	Weight
No holdings available

XAW iShares MSCI All Country World ex Canada Index ETF

#	Holding	Weight
1	APPLE INC	4.46%
2	NVIDIA CORP	4.3%
3	MICROSOFT CORP	3.05%
4	AMAZON.COM INC	2.1%
5	ALPHABET INC CLASS A	1.78%
6	BROADCOM INC	1.67%
7	TAIWAN SEMICONDUCTOR MANUFACTURING	1.62%
8	ALPHABET INC CLASS C	1.44%
9	META PLATFORMS INC CLASS A	1.08%
10	MICRON TECHNOLOGY INC	0.9%