FFGXvsGXUSETF Comparison
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
-0.99%
Fidelity Fundamental Global ex-U.S. ETF (FFGX) and Goldman Sachs MarketBeta Total International Equity ETF (GXUS) 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 0.18% for GXUS. FFGX is up 12.6% year-to-date (YTD) with +$20M in YTD flows. GXUS performs better with 14.9% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FFGX and GXUS 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 GXUS 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 GXUS | -3.02%-1.79% | -1.83%-0.14% | +12.60%+14.90% | +16.22%+21.14% | n/a+69.14% | n/an/a |
| Flows | FFGX GXUS | -+$5M | +$10M+$8M | +$20M+$8M | +$20M+$8M | -+$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFGX GXUS | +16.70%+12.70% | +16.36%+14.64% | n/a+13.40% | n/an/a |
| Max drawdown | FFGX GXUS | -7.85%-4.94% | -12.03%-10.76% | n/a-13.39% | n/an/a |
| Max drawdown duration | FFGX GXUS | 84d46d | 68d61d | n/a214d | n/an/a |
Trading data
FFGX | GXUS | |
Last sale 9/15/2026 at 1:30 PM | $33.91 | $63.54 |
| Previous close 09/14/2026 | $34.03 | $63.81 |
| 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 | GXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FFGX | GXUS | |
|---|---|---|
| Last price | $33.91 | $63.54 |
| 1D performance | -0.35% | -0.42% |
| AuM | $54.42 M | $642.20 M |
| E/R | 0.55% | 0.18% |
Characteristics
FFGX | GXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 170 | 2306 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | June 7, 2023 |
| 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%
GXUS
Japan
15.08%
Taiwan
8.65%
Canada
8.01%
United Kingdom
7.87%
Other
60.38%
Sectors
FFGX
Finance
26.24%
Technology
23.79%
Industrials
17.78%
Non-Energy Materi.
9.46%
Other
22.74%
GXUS
Finance
25.96%
Technology
21.42%
Industrials
12.26%
Non-Energy Materi.
7.15%
Consumer Non-Cycl.
7.06%
Other
26.14%
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Diversification
FFGX
Total weight of top 15 holdings out of 15
32.75%
GXUS
Total weight of top 15 holdings out of 15
18.38%
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%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
Samsung Electronics Co., Ltd.
2.13%
SK hynix, Inc.
1.84%
ASML Holding NV
1.63%
HSBC Holdings Plc
0.93%
Tencent Holdings Ltd.
0.92%
Roche Holding AG
0.81%
Royal Bank of Canada
0.77%
Novartis AG
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.70%
AstraZeneca PLC
0.68%
Alibaba Group Holding Ltd.
0.67%
Nestlé SA
0.67%
Shell Plc
0.66%
Siemens AG
0.60%
Frequently asked questions about FFGX and GXUS
How have the FFGX and GXUS ETFs performed in 2026?
As of September 14, 2026, FFGX is up 12.6% year-to-date (YTD), while GXUS has returned 14.9%. That puts GXUS better performer ahead so far this year.
Which ETF is attracting more investor money: FFGX or GXUS?
Year-to-date, the FFGX ETF saw +$20M in flows, compared to +$8M for GXUS.
Which ETF is more volatile: FFGX or GXUS?
Over the past year, FFGX had a volatility of 16.36%, while GXUS experienced 14.64%.
Which ETF is bigger: FFGX or GXUS?
As of September 14, 2026, FFGX holds $54.42 M in assets under management (AUM), while GXUS manages $642.20 M.
What sectors do the FFGX and GXUS ETFs invest in?
FFGX leans toward sectors like Finance, Technology and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the FFGX ETF and GXUS ETF?
FFGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. GXUS 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 GXUS?
FFGX holds 171 securities with 32.75% of its assets in the top 15. GXUS has 2393 securities and a top 15 weight of 18.38%.
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