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FFGXvsGXUSETF Comparison

ETF 1
FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of
Global Blended Cap
+1.36%
VS
ETF 2
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

This fund is part of
Global Blended Cap
+1.36%

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. FFGX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GXUS'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 GXUS. FFGX is up 14.7% year-to-date (YTD) with +$10M in YTD flows. GXUS performs worse with 13.1% YTD performance, and - 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

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
FFGX
GXUS
+5.32%+1.35%
+12.87%+9.39%
+14.70%+13.10%
+24.79%+28.18%
n/a+65.22%
n/an/a
Flows
FFGX
GXUS
--
+$3M-
+$10M-
+$13M-$36K
-+$7M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFGX
GXUS
+20.78%+19.45%
+14.89%+13.91%
n/a+13.33%
n/an/a
Max drawdown
FFGX
GXUS
-5.40%-4.55%
-12.03%-10.76%
n/a-13.39%
n/an/a
Max drawdown duration
FFGX
GXUS
21d20d
68d61d
n/a214d
n/an/a
Trading data

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FFGX
GXUS
Last sale
6/15/2026 at 1:30 PM
$35.08
$64.24
Previous close
06/15/2026
$34.47
$63.28
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
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 6/15/2026 at 1:30 PM
Live
Closed
FFGX
GXUS
Last price
$35.08
$64.24
1D performance
+1.77%
+1.53%
AuM$45.33 M$630.28 M
E/R0.55%0.18%
Characteristics
FFGX
GXUS
Management strategyActivePassive
ProviderFidelityGoldman Sachs
Benchmark-Solactive GBS Global ex United States Large & Mid Cap Index
N° of holdings1442210
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 19, 2024June 7, 2023
ESGNoNo
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Exposure

Countries

FFGX
United Kingdom
12.28%
Japan
11.2%
Taiwan
9.93%
Other
66.59%
GXUS
Japan
14.65%
United Kingdom
8.11%
Canada
8.06%
Taiwan
8.02%
Other
61.16%

Sectors

FFGX
Financials
21.33%
Industrials
19.93%
Information Techn.
18.95%
Materials
7.96%
Other
31.82%
GXUS
Financials
21.49%
Information Techn.
18.11%
Industrials
13.65%
Consumer Discreti.
7.96%
Other
38.79%
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Diversification

FFGX

Total weight of top 15 holdings out of 15

32.93%
GXUS

Total weight of top 15 holdings out of 15

17.2%

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%
GXUS
TWN SEMICONT MAN
4.53%
SAMSUNG ELECTR
1.89%
ASML HOLDING
1.41%
SK HYNIX
1.27%
TENCENT HOLDINGS
1.02%
HSBC HOLDINGS
0.83%
ALIBABA GROUP HOLDING LTD
0.79%
CH1499059983
0.76%
ASTRAZENECA
0.75%
NOVARTIS
0.74%
NESTLE SA
0.69%
SHELL PLC
0.69%
ROYAL BK CANADA
0.67%
SIEMENS
0.59%
COMMONWEALTH BANK OF AUSTRALIA
0.56%
Frequently asked questions about FFGX and GXUS

How have the FFGX and GXUS ETFs performed in 2026?

As of June 15, 2026, FFGX is up 14.7% year-to-date (YTD), while GXUS has returned 13.1%. That puts FFGX better performer ahead so far this year.

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

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

Which ETF is more volatile: FFGX or GXUS?

Over the past year, FFGX had a volatility of 14.89%, while GXUS experienced 13.91%.

Which ETF is bigger: FFGX or GXUS?

As of June 15, 2026, FFGX holds $45.33 M in assets under management (AUM), while GXUS manages $630.28 M.

What sectors do the FFGX and GXUS ETFs invest in?

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

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

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

Which ETF is more diversified: FFGX or GXUS?

FFGX holds 165 securities with 32.93% of its assets in the top 15. GXUS has 2399 securities and a top 15 weight of 17.2%.

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