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. FFGX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CWI's top sector exposures are 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 7.94% year-to-date (YTD) with +$20M in YTD flows. CWI performs better with 11.97% YTD performance, and +$266M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFGX CWI | -4.26%-1.69% | +0.31%+1.77% | +7.94%+11.97% | +7.56%+14.06% | n/a+79.77% | n/a+54.35% |
| Flows | FFGX CWI | -+$80M | -+$121M | +$20M+$266M | +$20M+$366M | -+$543M | -+$481M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFGX CWI | +13.85%+10.61% | +16.68%+14.37% | n/a+13.23% | n/a+14.19% |
| Max drawdown | FFGX CWI | -9.02%-6.06% | -12.03%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | FFGX CWI | 73d51d | 68d65d | n/a43d | n/a783d |
Trading data
FFGX | CWI | |
Last sale 10/30/2026 at 1:30 PM | $31.85 | $39.23 |
| Previous close 10/29/2026 | $32.57 | $39.87 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FFGX | CWI | |
|---|---|---|
| Last price | $31.85 | $39.23 |
| 1D performance | -2.20% | -1.61% |
| AuM | $52.02 M | $2.87 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 | 173 | 1059 |
| 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
12.65%
Japan
11.87%
Taiwan
11.64%
Republic of Korea
7.1%
Other
56.74%
CWI
Japan
14.94%
Taiwan
9.13%
Canada
8.47%
United Kingdom
8.28%
Other
59.19%
Sectors
FFGX
Technology
27.35%
Finance
25.24%
Industrials
16.88%
Non-Energy Materi.
8.9%
Other
21.63%
CWI
Finance
25.58%
Technology
23.67%
Industrials
11.21%
Non-Energy Materi.
7.08%
Other
32.45%
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Diversification
FFGX
Total weight of top 15 holdings out of 15
34.01%
CWI
Total weight of top 15 holdings out of 15
19.45%
Top 15 holdings
Data as of September 30, 2026
FFGX
Taiwan Semiconductor Manufacturing Co., Ltd.
7.90%
Samsung Electronics Co., Ltd.
3.74%
ASML Holding NV
2.98%
SK hynix, Inc.
2.55%
Tencent Holdings Ltd.
1.81%
Franco-Nevada Corp.
1.70%
Banco Santander SA
1.69%
Schneider Electric SE
1.65%
Rolls-Royce Holdings Plc
1.65%
CaixaBank SA
1.64%
Safran SA
1.39%
UniCredit SpA
1.36%
MediaTek, Inc.
1.33%
Investor AB
1.32%
Sumitomo Mitsui Financial Group, Inc.
1.30%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
Samsung Electronics Co., Ltd.
2.64%
ASML Holding NV
1.96%
SK hynix, Inc.
1.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.92%
HSBC Holdings Plc
0.99%
Tencent Holdings Ltd.
0.88%
Royal Bank of Canada
0.86%
Roche Holding AG
0.83%
Shell Plc
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Novartis AG
0.72%
Siemens AG
0.67%
AstraZeneca PLC
0.67%
The Toronto-Dominion Bank
0.64%
Frequently asked questions about FFGX and CWI
How have the FFGX and CWI ETFs performed in 2026?
As of October 29, 2026, FFGX is up 7.94% year-to-date (YTD), while CWI has returned 11.97%. 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 +$266M for CWI.
Which ETF is more volatile: FFGX or CWI?
Over the past year, FFGX had a volatility of 16.68%, while CWI experienced 14.37%.
Which ETF is bigger: FFGX or CWI?
As of October 29, 2026, FFGX holds $52.02 M in assets under management (AUM), while CWI manages $2.87 B.
What sectors do the FFGX and CWI ETFs invest in?
FFGX leans toward sectors like Technology, Finance 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 ASML Holding NV.
Which ETF is more diversified: FFGX or CWI?
FFGX holds 173 securities with 34.01% of its assets in the top 15. CWI has 1067 securities and a top 15 weight of 19.45%.
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