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FFGXvsVXUSETF Comparison

ETF 1
FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of
Global Blended Cap
-0.17%
VS
ETF 2
VXUS

Vanguard Total International Stock ETF

This fund is part of
Global Blended Cap
-0.17%

Fidelity Fundamental Global ex-U.S. ETF (FFGX) and Vanguard Total International Stock ETF (VXUS) belong to the same industry segment: Global Blended Cap. FFGX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VXUS's top sector exposures are Finance, Technology and Industrials. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VXUS. FFGX is up 7.94% year-to-date (YTD) with +$20M in YTD flows. VXUS performs better with 11.61% YTD performance, and +$29.35B in YTD flows. Run a side-by-side ETF comparison of FFGX and VXUS 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 VXUS performance and flow charts

Performance

-6.0-4.0-2.00.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
FFGX
VXUS
-4.26%-2.27%
+0.31%+1.67%
+7.94%+11.61%
+7.56%+14.25%
n/a+77.00%
n/a+49.98%
Flows
FFGX
VXUS
-+$3.06B
-+$8.45B
+$20M+$29.35B
+$20M+$38.13B
-+$64.99B
-+$79.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFGX
VXUS
+13.85%+13.03%
+16.68%+16.23%
n/a+14.30%
n/a+15.38%
Max drawdown
FFGX
VXUS
-9.02%-6.37%
-12.03%-11.27%
n/a-13.13%
n/a-28.81%
Max drawdown duration
FFGX
VXUS
73d52d
68d69d
n/a43d
n/a906d
Trading data

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FFGX
VXUS
Last sale
10/30/2026 at 1:30 PM
$31.85
$82.33
Previous close
10/29/2026
$32.57
$83.65
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 index

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FFGX
VXUS
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
VXUS
Last price
$31.85
$82.33
1D performance
-2.20%
-1.58%
AuM$52.02 M$163.03 B
E/R0.55%0.05%
Characteristics
FFGX
VXUS
Management strategyActivePassive
ProviderFidelityVanguard
Benchmark-FTSE Global All Cap ex US Index
N° of holdings1738434
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 19, 2024January 26, 2011
ESGNoNo
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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%
VXUS
Japan
15.58%
Taiwan
9.09%
United Kingdom
7.49%
Canada
7.46%
Other
60.38%

Sectors

FFGX
Technology
27.35%
Finance
25.24%
Industrials
16.88%
Non-Energy Materi.
8.9%
Other
21.63%
VXUS
Finance
25.29%
Technology
21.43%
Industrials
12.13%
Non-Energy Materi.
8.39%
Other
32.75%
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Diversification

FFGX

Total weight of top 15 holdings out of 15

34.01%
VXUS

Total weight of top 15 holdings out of 15

16.13%

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%
VXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.24%
Samsung Electronics Co., Ltd.
2.02%
SK hynix, Inc.
1.65%
ASML Holding NV
1.54%
Tencent Holdings Ltd.
0.76%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.65%
Shell Plc
0.62%
Royal Bank of Canada
0.61%
Novartis AG
0.59%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.56%
AstraZeneca PLC
0.54%
Nestlé SA
0.52%
MediaTek, Inc.
0.50%
Frequently asked questions about FFGX and VXUS

How have the FFGX and VXUS ETFs performed in 2026?

As of October 29, 2026, FFGX is up 7.94% year-to-date (YTD), while VXUS has returned 11.61%. That puts VXUS better performer ahead so far this year.

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

Year-to-date, the FFGX ETF saw +$20M in flows, compared to +$29.35B for VXUS.

Which ETF is more volatile: FFGX or VXUS?

Over the past year, FFGX had a volatility of 16.68%, while VXUS experienced 16.23%.

Which ETF is bigger: FFGX or VXUS?

As of October 29, 2026, FFGX holds $52.02 M in assets under management (AUM), while VXUS manages $163.03 B.

What sectors do the FFGX and VXUS ETFs invest in?

FFGX leans toward sectors like Technology, Finance and Industrials. Meanwhile, VXUS focuses on Finance, Technology and Industrials.

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

FFGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. VXUS 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 VXUS?

FFGX holds 173 securities with 34.01% of its assets in the top 15. VXUS has 8882 securities and a top 15 weight of 16.13%.

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