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FFGXvsVDGETF Comparison

ETF 1

FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of

Global Blended Cap

+1.36%

Full FFGX fund page

VS

ETF 2

VDG

Vanguard Developed Markets ex-US Growth Index ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full VDG fund page

Fidelity Fundamental Global ex-U.S. ETF (FFGX) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Growth Index ETF (VDG) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for VDG. Run a side-by-side ETF comparison of FFGX and VDG 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 VDG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFGX VDG	+5.32%+7.30%	+12.87%n/a	+14.70%n/a	+24.79%n/a	n/an/a	n/an/a
Flows	FFGX VDG	-+$8M	+$3M-	+$10M-	+$13M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFGX VDG	+20.78%n/a	+14.89%n/a	n/an/a	n/an/a
Max drawdown	FFGX VDG	-5.40%n/a	-12.03%n/a	n/an/a	n/an/a
Max drawdown duration	FFGX VDG	21dn/a	68dn/a	n/an/a	n/an/a

Trading data

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	FFGX	VDG
Last sale 6/15/2026 at 1:30 PM	$35.08	$81.01
Previous close 06/15/2026	$34.47	$79.90
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	VDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FFGX	VDG
Last price	$35.08	$81.01
1D performance	+1.77%	+1.39%
AuM	$45.33 M	$32.34 M
E/R	0.55%	0.08%

Characteristics

	FFGX	VDG
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Growth Index
N° of holdings	144	574
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	March 31, 2026
ESG	No	No

More FFGX data on Trackinsight

More VDG data on Trackinsight

Exposure

Countries

FFGX

United Kingdom

12.28%

Japan

11.2%

Taiwan

9.93%

Other

66.59%

VDG

Japan

20.45%

Canada

10.88%

United Kingdom

10.07%

Republic of Korea

9.59%

Switzerland

7.24%

Other

41.76%

Sectors

FFGX

Financials

21.33%

Industrials

19.93%

Information Techn.

18.95%

Materials

7.96%

Other

31.82%

VDG

Financials

23.44%

Industrials

20.92%

Information Techn.

19.64%

Consumer Discreti.

8.55%

Other

27.45%

Diversification

FFGX

Total weight of top 15 holdings out of 15

32.93%

VDG

Total weight of top 15 holdings out of 15

24.57%

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%

VDG

ASML HOLDING

3.82%

SK HYNIX

3.32%

SAMSUNG ELECTR

2.75%

ROYAL BK CANADA

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.45%

COMMONWEALTH BANK OF AUSTRALIA

1.44%

ASTRAZENECA

1.32%

TORONTO DOMINION

1.23%

SCHNEIDER ELECTRIC SE

1.18%

SAP SE

1.17%

CH1499059983

1.11%

ABB

1.07%

NOVARTIS

1.04%

SHOPIFY SUBORDINATE VOTING

1.02%

TOKYO ELECTRON

0.95%

Frequently asked questions about FFGX and VDG

Which ETF is bigger: FFGX or VDG?

As of June 15, 2026, FFGX holds $45.33 M in assets under management (AUM), while VDG manages $32.34 M.

What sectors do the FFGX and VDG ETFs invest in?

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

FFGXvsVDGETF Comparison

Fidelity Fundamental Global ex-U.S. ETF

Vanguard Developed Markets ex-US Growth Index ETF

FFGX vs VDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FFGX or VDG?

As of June 15, 2026, FFGX holds $45.33 M in assets under management (AUM), while VDG manages $32.34 M.

What sectors do the FFGX and VDG ETFs invest in?

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

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

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

Which ETF is more diversified: FFGX or VDG?

FFGX holds 165 securities with 32.93% of its assets in the top 15. VDG has 627 securities and a top 15 weight of 24.57%.

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