FFGXvsMFSIETF Comparison
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Fidelity Fundamental Global ex-U.S. ETF (FFGX) belongs to the Global Blended Cap segment. MFS Active International ETF (MFSI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FFGX is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for MFSI. FFGX is up 12.6% year-to-date (YTD) with +$20M in YTD flows. MFSI performs worse with 8.63% YTD performance, and +$417M in YTD flows. Run a side-by-side ETF comparison of FFGX and MFSI 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 MFSI 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 MFSI | -3.02%-2.10% | -1.83%+1.68% | +12.60%+8.63% | +16.22%+13.65% | n/an/a | n/an/a |
| Flows | FFGX MFSI | -+$29M | +$10M+$79M | +$20M+$417M | +$20M+$662M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFGX MFSI | +16.70%+10.19% | +16.36%+12.36% | n/an/a | n/an/a |
| Max drawdown | FFGX MFSI | -7.85%-2.25% | -12.03%-10.94% | n/an/a | n/an/a |
| Max drawdown duration | FFGX MFSI | 84d36d | 68d88d | n/an/a | n/an/a |
Trading data
FFGX | MFSI | |
Last sale 9/15/2026 at 1:30 PM | $33.91 | $32.93 |
| Previous close 09/14/2026 | $34.03 | $33.11 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FFGX | MFSI | |
|---|---|---|
| Last price | $33.91 | $32.93 |
| 1D performance | -0.35% | -0.54% |
| AuM | $54.42 M | $1.21 B |
| E/R | 0.55% | 0.59% |
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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%
MFSI
Japan
14.78%
France
11.65%
United Kingdom
10.08%
Switzerland
9.98%
Taiwan
8.25%
Other
45.26%
Sectors
FFGX
Finance
26.24%
Technology
23.79%
Industrials
17.78%
Non-Energy Materi.
9.46%
Other
22.74%
MFSI
Finance
25.3%
Technology
21.36%
Industrials
11.92%
Healthcare
8.74%
Consumer Non-Cycl.
7.5%
Other
25.18%
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Diversification
FFGX
Total weight of top 15 holdings out of 15
32.75%
MFSI
Total weight of top 15 holdings out of 15
35.62%
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%
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.16%
Samsung Electronics Co., Ltd.
3.41%
Tencent Holdings Ltd.
2.47%
Schneider Electric SE
2.05%
Compagnie Financière Richemont SA
2.01%
Hitachi Ltd.
1.97%
Novartis AG
1.95%
Rolls-Royce Holdings Plc
1.90%
Roche Holding AG
1.88%
ING Groep NV
1.85%
Mitsubishi Electric Corp.
1.84%
BNP Paribas SA
1.79%
Air Liquide SA
1.78%
The Toronto-Dominion Bank
1.78%
TotalEnergies SE
1.78%
Frequently asked questions about FFGX and MFSI
How have the FFGX and MFSI ETFs performed in 2026?
As of September 14, 2026, FFGX is up 12.6% year-to-date (YTD), while MFSI has returned 8.63%. That puts FFGX better performer ahead so far this year.
Which ETF is attracting more investor money: FFGX or MFSI?
Year-to-date, the FFGX ETF saw +$20M in flows, compared to +$417M for MFSI.
Which ETF is more volatile: FFGX or MFSI?
Over the past year, FFGX had a volatility of 16.36%, while MFSI experienced 12.36%.
Which ETF is bigger: FFGX or MFSI?
As of September 14, 2026, FFGX holds $54.42 M in assets under management (AUM), while MFSI manages $1.21 B.
What sectors do the FFGX and MFSI ETFs invest in?
FFGX leans toward sectors like Finance, Technology and Industrials. Meanwhile, MFSI focuses on Finance, Technology and Industrials.
What are the top holdings of the FFGX ETF and MFSI ETF?
FFGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. MFSI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: FFGX or MFSI?
FFGX holds 171 securities with 32.75% of its assets in the top 15. MFSI has 91 securities and a top 15 weight of 35.62%.
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Latest news about FFGX & MFSI
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