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FFGXvsCVIEETF Comparison

ETF 1

FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of

Global Blended Cap

+1.36%

Full FFGX fund page

VS

ETF 2

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full CVIE fund page

Fidelity Fundamental Global ex-U.S. ETF (FFGX) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. FFGX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for CVIE. FFGX is up 14.7% year-to-date (YTD) with +$10M in YTD flows. CVIE performs better with 19.56% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FFGX and CVIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FFGX vs CVIE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFGX CVIE	+5.32%+7.19%	+12.87%+16.52%	+14.70%+19.56%	+24.79%+36.07%	n/a+76.12%	n/an/a
Flows	FFGX CVIE	--	+$3M+$31M	+$10M+$68M	+$13M+$143M	-+$255M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFGX CVIE	+20.78%+19.70%	+14.89%+15.32%	n/a+14.67%	n/an/a
Max drawdown	FFGX CVIE	-5.40%-4.68%	-12.03%-12.43%	n/a-13.68%	n/an/a
Max drawdown duration	FFGX CVIE	21d21d	68d64d	n/a212d	n/an/a

Trading data

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	FFGX	CVIE
Last sale 6/15/2026 at 1:30 PM	$35.08	$85.62
Previous close 06/15/2026	$34.47	$84.16
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FFGX

is actively managed and doesn’t replicate an index

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	FFGX	CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FFGX	CVIE
Last price	$35.08	$85.62
1D performance	+1.77%	+1.73%
AuM	$45.33 M	$409.25 M
E/R	0.55%	0.18%

Characteristics

	FFGX	CVIE
Management strategy	Active	Passive
Provider	Fidelity	Morgan Stanley
Benchmark	-	Calvert International Responsible Index
N° of holdings	144	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	February 1, 2023
ESG	No	Yes

More FFGX data on Trackinsight

More CVIE data on Trackinsight

Exposure

Countries

FFGX

United Kingdom

12.28%

Japan

11.2%

Taiwan

9.93%

Other

66.59%

CVIE

Japan

15.43%

Canada

9.49%

Taiwan

8.73%

United Kingdom

7.03%

Other

59.32%

Sectors

FFGX

Financials

21.33%

Industrials

19.93%

Information Techn.

18.95%

Materials

7.96%

Other

31.82%

CVIE

Financials

21.38%

Information Techn.

19.29%

Industrials

15.5%

Other

43.83%

Diversification

FFGX

Total weight of top 15 holdings out of 15

32.93%

CVIE

Total weight of top 15 holdings out of 15

20.89%

Top 15 holdings

Data as of April 30, 2026

FFGX

TWN SEMICONT MAN

8.36%

SAMSUNG ELECTR

3.44%

USN070592100

2.52%

TENCENT HOLDINGS

2.08%

SK HYNIX

1.95%

SCHNEIDER ELECTRIC SE

1.69%

HITACHI

1.66%

SAFRAN

1.55%

CAIXABANK SA

1.50%

BANCO SANTANDER SA

1.49%

AIR LIQUIDE

1.37%

FRANCO NEVADA

1.36%

ROLLS-ROYCE HOLDINGS

1.35%

INVESTOR

1.35%

BAE SYSTEMS

1.27%

CVIE

TWN SEMICONT MAN

5.62%

SAMSUNG ELECTR

2.71%

ASML HOLDING

1.87%

SK HYNIX

1.74%

NOVARTIS

1.00%

NESTLE SA

0.99%

ROYAL BK CANADA

0.94%

SIEMENS

0.88%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

COMMONWEALTH BANK OF AUSTRALIA

0.77%

SAP SE

0.77%

SCHNEIDER ELECTRIC SE

0.75%

TOYOTA

0.71%

TORONTO DOMINION

0.69%

SIEMENS ENERGY AG

0.65%

Frequently asked questions about FFGX and CVIE

How have the FFGX and CVIE ETFs performed in 2026?

As of June 15, 2026, FFGX is up 14.7% year-to-date (YTD), while CVIE has returned 19.56%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: FFGX or CVIE?

Year-to-date, the FFGX ETF saw +$10M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: FFGX or CVIE?

Over the past year, FFGX had a volatility of 14.89%, while CVIE experienced 15.32%.

Which ETF is bigger: FFGX or CVIE?

As of June 15, 2026, FFGX holds $45.33 M in assets under management (AUM), while CVIE manages $409.25 M.

What sectors do the FFGX and CVIE ETFs invest in?

FFGX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FFGX ETF and CVIE ETF?

FFGX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: FFGX or CVIE?

FFGX holds 165 securities with 32.93% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

FFGXvsCVIEETF Comparison

Fidelity Fundamental Global ex-U.S. ETF

Calvert International Responsible Index ETF

FFGX vs CVIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFGX and CVIE ETFs performed in 2026?

As of June 15, 2026, FFGX is up 14.7% year-to-date (YTD), while CVIE has returned 19.56%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: FFGX or CVIE?

Year-to-date, the FFGX ETF saw +$10M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: FFGX or CVIE?

Over the past year, FFGX had a volatility of 14.89%, while CVIE experienced 15.32%.

Which ETF is bigger: FFGX or CVIE?

As of June 15, 2026, FFGX holds $45.33 M in assets under management (AUM), while CVIE manages $409.25 M.

What sectors do the FFGX and CVIE ETFs invest in?

FFGX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FFGX ETF and CVIE ETF?

FFGX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: FFGX or CVIE?

FFGX holds 165 securities with 32.93% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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