FFGXvsCWIETF Comparison
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Fidelity Fundamental Global ex-U.S. ETF (FFGX) and State Street SPDR MSCI ACWI ex-US ETF (CWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for CWI. FFGX is up 12.6% year-to-date (YTD) with +$20M in YTD flows. CWI performs better with 14.7% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of FFGX and CWI 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 CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFGX CWI | -3.02%-2.01% | -1.83%-0.43% | +12.60%+14.70% | +16.22%+21.22% | n/a+71.89% | n/a+55.71% |
| Flows | FFGX CWI | -- | +$10M+$65M | +$20M+$170M | +$20M+$312M | -+$437M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFGX CWI | +16.70%+12.88% | +16.36%+14.31% | n/a+13.32% | n/a+14.20% |
| Max drawdown | FFGX CWI | -7.85%-5.02% | -12.03%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | FFGX CWI | 84d50d | 68d65d | n/a43d | n/a783d |
Trading data
FFGX | CWI | |
Last sale 9/14/2026 at 1:30 PM | $34.03 | $40.57 |
| Previous close 09/14/2026 | $34.62 | $40.78 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FFGX
is actively managed and doesn’t replicate an indexFFGX | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FFGX | CWI | |
|---|---|---|
| Last price | $34.03 | $40.57 |
| 1D performance | -1.71% | -0.51% |
| AuM | $54.42 M | $2.84 B |
| E/R | 0.55% | 0.3% |
Characteristics
FFGX | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 170 | 1065 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
FFGX
United Kingdom
12.6%
Japan
11.9%
Taiwan
10.02%
China
7.84%
France
7.07%
Other
50.56%
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
Sectors
FFGX
Finance
26.24%
Technology
23.79%
Industrials
17.78%
Non-Energy Materi.
9.46%
Other
22.74%
CWI
Finance
26.24%
Technology
21.67%
Industrials
11.62%
Consumer Non-Cycl.
7.21%
Other
33.25%
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Diversification
FFGX
Total weight of top 15 holdings out of 15
32.75%
CWI
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of July 31, 2026
FFGX
Taiwan Semiconductor Manufacturing Co., Ltd.
7.52%
Samsung Electronics Co., Ltd.
3.14%
ASML Holding NV
2.76%
SK hynix, Inc.
2.29%
Tencent Holdings Ltd.
1.95%
Banco Santander SA
1.74%
CaixaBank SA
1.72%
Rolls-Royce Holdings Plc
1.67%
Schneider Electric SE
1.57%
Safran SA
1.49%
Franco-Nevada Corp.
1.47%
Investor AB
1.41%
UniCredit SpA
1.40%
Sumitomo Mitsui Financial Group, Inc.
1.32%
Air Liquide SA
1.30%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.27%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Tencent Holdings Ltd.
0.98%
Royal Bank of Canada
0.91%
Roche Holding AG
0.87%
Novartis AG
0.79%
Shell Plc
0.71%
Siemens AG
0.70%
Nestlé SA
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
Frequently asked questions about FFGX and CWI
How have the FFGX and CWI ETFs performed in 2026?
As of September 14, 2026, FFGX is up 12.6% year-to-date (YTD), while CWI has returned 14.7%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: FFGX or CWI?
Year-to-date, the FFGX ETF saw +$20M in flows, compared to +$170M for CWI.
Which ETF is more volatile: FFGX or CWI?
Over the past year, FFGX had a volatility of 16.36%, while CWI experienced 14.31%.
Which ETF is bigger: FFGX or CWI?
As of September 14, 2026, FFGX holds $54.42 M in assets under management (AUM), while CWI manages $2.84 B.
What sectors do the FFGX and CWI ETFs invest in?
FFGX leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the FFGX ETF and CWI ETF?
FFGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FFGX or CWI?
FFGX holds 171 securities with 32.75% of its assets in the top 15. CWI has 1071 securities and a top 15 weight of 19.48%.
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