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IXGvsFNCLETF Comparison

ETF 1

IXG

iShares Global Financials ETF

This fund is part of

Global Large Cap

-1.67%

Full IXG fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.4%

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 up 0.74% year-to-date (YTD) with -$104M in YTD flows. FNCL performs worse with -3.23% YTD performance, and -$130M 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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXG FNCL	+0.80%+2.40%	+5.59%+5.14%	+0.74%-3.23%	+13.59%+5.76%	+84.58%+69.63%	+74.20%+52.98%
Flows	IXG FNCL	--$15M	-$75M-$139M	-$104M-$130M	-$25M-$124M	-$120M+$82M	-$2.47B-$198M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXG FNCL	+16.10%+14.84%	+13.52%+14.96%	+14.60%+16.78%	+16.88%+19.37%
Max drawdown	IXG FNCL	-4.33%-4.42%	-10.97%-14.71%	-13.70%-17.30%	-27.06%-25.71%
Max drawdown duration	IXG FNCL	23d29d	121d154d	78d129d	719d770d

Trading data

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	IXG	FNCL
Last sale 6/10/2026 at 1:30 PM	$121.57	$74.44
Previous close 06/10/2026	$122.74	$74.72
Consolidated volume 06/10/2026
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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	IXG	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	IXG	FNCL
Last price	$121.57	$74.44
1D performance	-0.95%	-0.37%
AuM	$541.67 M	$2.20 B
E/R	0.41%	0.08%

Characteristics

	IXG	FNCL
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	S&P Global 1200 Financials (Sector) Capped Index	MSCI USA IMI Financials 25/50 Index
N° of holdings	207	344
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	October 21, 2013
ESG	No	No

More IXG data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

IXG

USA

49.87%

Canada

7.67%

Other

42.45%

FNCL

USA

95.64%

Other

4.36%

Sectors

IXG

Financials

87.6%

Information Techn.

8.14%

Other

4.26%

FNCL

Financials

82.35%

Information Techn.

14.01%

Other

3.64%

Diversification

IXG

Total weight of top 15 holdings out of 15

36.82%

FNCL

Total weight of top 15 holdings out of 15

55.54%

Top 15 holdings

Data as of April 30, 2026

IXG

BERKSHIRE HATHWAY

5.96%

JPMORGAN CHASE

5.80%

VISA INCORPORATION

3.81%

MASTERCARD

2.81%

BK OF AMERICA CO

2.44%

HSBC HOLDINGS

2.16%

THE GOLDMAN SACHS GROUP

1.90%

WELLS FARGO

1.75%

ROYAL BK CANADA

1.72%

MORGAN STANLEY

1.57%

CITIGROUP

1.54%

MITSUBISHI UFJ FINANCIAL GROUP

1.48%

COMMONWEALTH BANK OF AUSTRALIA

1.43%

TORONTO DOMINION

1.24%

BANCO SANTANDER SA

1.22%

FNCL

JPMORGAN CHASE

10.10%

BERKSHIRE HATHWAY

7.75%

VISA INCORPORATION

6.21%

MASTERCARD

5.10%

BK OF AMERICA CO

4.29%

THE GOLDMAN SACHS GROUP

3.35%

WELLS FARGO

3.01%

CITIGROUP

2.75%

MORGAN STANLEY

2.69%

AMERICAN EXPRESS

2.09%

US09290D1019

1.85%

CHARLES SCHWAB

1.82%

S&P GLOBAL INC

1.61%

CAPITAL ONE FINANCIAL

1.47%

CHUBB LTD

1.44%

Frequently asked questions about IXG and FNCL

How have the IXG and FNCL ETFs performed in 2026?

As of June 10, 2026, IXG is up 0.74% year-to-date (YTD), while FNCL has lost -3.23%. 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 -$104M in flows, compared to -$130M for FNCL.

Which ETF is more volatile: IXG or FNCL?

Over the past year, IXG had a volatility of 13.52%, while FNCL experienced 14.96%.

Which ETF is bigger: IXG or FNCL?

As of June 10, 2026, IXG holds $541.67 M in assets under management (AUM), while FNCL manages $2.20 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.

IXGvsFNCLETF Comparison

iShares Global Financials ETF

Fidelity MSCI Financials Index ETF

IXG vs FNCL 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

How have the IXG and FNCL ETFs performed in 2026?

As of June 10, 2026, IXG is up 0.74% year-to-date (YTD), while FNCL has lost -3.23%. 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 -$104M in flows, compared to -$130M for FNCL.

Which ETF is more volatile: IXG or FNCL?

Over the past year, IXG had a volatility of 13.52%, while FNCL experienced 14.96%.

Which ETF is bigger: IXG or FNCL?

As of June 10, 2026, IXG holds $541.67 M in assets under management (AUM), while FNCL manages $2.20 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 220 securities with 36.82% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 55.54%.

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