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IXGvsFNCLETF Comparison

ETF 1
IXG

iShares Global Financials ETF

This fund is part of
Global Large Cap
-1.52%
Full IXG fund page
VS
ETF 2
FNCL

Fidelity MSCI Financials Index ETF

This fund is part of
US Financials
-1.56%
Full FNCL fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. IXG's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, FNCL's top sector exposures are Financials, Information Technology and Real Estate. IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.08% for FNCL. IXG is down -7.18% year-to-date (YTD) with -$64M in YTD flows. FNCL performs worse with -9.21% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IXG and FNCL 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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IXG vs FNCL performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IXG
FNCL
-6.71%-6.36%
-5.98%-9.34%
-7.18%-9.21%
+14.87%+7.46%
+78.38%+68.23%
+72.17%+56.50%
Flows
IXG
FNCL
-$76M-$18M
-$64M+$13M
-$64M+$9M
+$41M+$26M
-$175M+$125M
-$36M+$215M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXG
FNCL
+14.75%+16.83%
+17.33%+19.95%
+14.74%+17.40%
+16.75%+19.40%
Max drawdown
IXG
FNCL
-9.47%-11.97%
-13.53%-13.58%
-13.70%-17.30%
-27.06%-25.71%
Max drawdown duration
IXG
FNCL
31d64d
37d45d
78d129d
719d770d
Trading data

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IXG
FNCL
Last sale
3/13/2026 at 3:06 PM
$112.40
$69.73
Previous close
03/12/2026
$112.04
$69.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IXG
FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:06 PM
Live
Closed
IXG
FNCL
Last price
$112.40
$69.73
1D performance
+0.32%
+0.46%
AuM$538.30 M$2.21 B
E/R0.41%0.08%
Characteristics
IXG
FNCL
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkS&P Global 1200 Financials IndexMSCI USA IMI Financials Index
N° of holdings206351
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2001October 21, 2013
ESGNoNo
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Exposure

Countries

IXG
USA
50.79%
Canada
7.05%
Other
42.16%
FNCL
USA
95.82%
Other
4.18%

Sectors

IXG
Financials
87.38%
Information Techn.
8.44%
Other
4.17%
FNCL
Financials
82.17%
Information Techn.
14.33%
Other
3.5%

Diversification

IXG

Total weight of top 15 holdings out of 15

36.47%
FNCL

Total weight of top 15 holdings out of 15

55.6%

Top 15 holdings

Data as of January 31, 2026
IXG
BERKSHIRE HATHWAY
5.93%
JPMORGAN CHASE
5.66%
VISA INCORPORATION
3.80%
MASTERCARD
3.03%
BK OF AMERICA CO
2.42%
HSBC HOLDINGS
2.03%
WELLS FARGO
1.93%
THE GOLDMAN SACHS GROUP
1.91%
ROYAL BK CANADA
1.60%
MORGAN STANLEY
1.50%
MITSUBISHI UFJ FINANCIAL GROUP
1.49%
CITIGROUP
1.40%
AMERICAN EXPRESS
1.30%
BANCO SANTANDER SA
1.28%
COMMONWEALTH BANK OF AUSTRALIA
1.18%
FNCL
JPMORGAN CHASE
9.56%
BERKSHIRE HATHWAY
7.55%
VISA INCORPORATION
6.42%
MASTERCARD
5.14%
BK OF AMERICA CO
4.21%
THE GOLDMAN SACHS GROUP
3.28%
WELLS FARGO
3.26%
MORGAN STANLEY
2.53%
CITIGROUP
2.43%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.06%
US09290D1019
1.91%
S&P GLOBAL INC
1.91%
CAPITAL ONE FINANCIAL
1.61%
PROGRESSIVE
1.44%
Frequently asked questions about IXG and FNCL

How have the IXG and FNCL ETFs performed in 2026?

As of March 12, 2026, IXG is down -7.18% year-to-date (YTD), while FNCL has lost -9.21%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or FNCL?

Year-to-date, the IXG ETF saw -$64M in flows, compared to +$9M for FNCL.

Which ETF is more volatile: IXG or FNCL?

Over the past year, IXG had a volatility of 17.33%, while FNCL experienced 19.95%.

Which ETF is bigger: IXG or FNCL?

As of March 12, 2026, IXG holds $538.30 M in assets under management (AUM), while FNCL manages $2.21 B.

What sectors do the IXG and FNCL ETFs invest in?

IXG leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the IXG ETF and FNCL ETF?

IXG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: IXG or FNCL?

IXG holds 219 securities with 36.47% of its assets in the top 15. FNCL has 386 securities and a top 15 weight of 55.6%.

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