TMFGvsFDIFETF Comparison
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Motley Fool Global Opportunities ETF (TMFG) belongs to the Global Blended Cap segment. Fidelity Disruptors ETF (FDIF) is part of the Multiple Trends segment. TMFG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDIF's top sector exposures are Technology, Healthcare and Finance. TMFG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for FDIF. TMFG is up 0.65% year-to-date (YTD) with -$33M in YTD flows. FDIF performs better with 7.11% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TMFG and FDIF 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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TMFG vs FDIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFG FDIF | -0.23%-1.28% | -0.98%+4.16% | +0.65%+7.11% | -1.11%+10.85% | +27.92%+52.60% | n/an/a |
| Flows | TMFG FDIF | -$776K-$4M | -$11M-$4M | -$33M-$7M | -$58M-$7M | -$135M-$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFG FDIF | +11.19%+20.54% | +12.40%+18.68% | +13.24%+18.90% | n/an/a |
| Max drawdown | TMFG FDIF | -3.58%-6.29% | -11.50%-14.85% | -15.88%-22.74% | n/an/a |
| Max drawdown duration | TMFG FDIF | 39d24d | 120d105d | 128d129d | n/an/a |
Trading data
TMFG | FDIF | |
Last sale 7/24/2026 at 1:30 PM | $30.33 | |
| Previous close 07/23/2026 | $30.17 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TMFG | FDIF | |
|---|---|---|
| Last price | $30.33 | – |
| 1D performance | +0.56% | – |
| AuM | $344.68 M | $100.49 M |
| E/R | 0.85% | 0.5% |
Characteristics
TMFG | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 37 | 217 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | June 19, 2023 |
| ESG | No | No |
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Exposure
Countries
TMFG
USA
50.91%
Other
49.09%
FDIF
USA
70.42%
Taiwan
7.08%
Other
22.5%
Sectors
TMFG
Technology
23.56%
Finance
22.09%
Industrials
16.98%
Consumer Non-Cycl.
11.46%
Other
25.91%
FDIF
Technology
42.1%
Healthcare
18.97%
Finance
14.43%
Industrials
12.49%
Other
12.01%
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Diversification
TMFG
Total weight of top 15 holdings out of 15
60.87%
FDIF
Total weight of top 15 holdings out of 15
27.8%
Top 15 holdings
Data as of June 30, 2026
TMFG
Alphabet, Inc.
7.45%
International Container Terminal Services, Inc.
6.71%
Amazon.com, Inc.
5.98%
StoneX Group, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.63%
Waste Connections, Inc.
3.83%
Mastercard, Inc.
3.79%
Costco Wholesale Corp.
3.50%
Equinix, Inc.
3.44%
Watsco, Inc.
3.28%
Fabrinet
2.89%
Nintendo Co., Ltd.
2.73%
Fastenal Co.
2.72%
Axon Enterprise, Inc.
2.63%
Aon Plc
2.41%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
NVIDIA Corp.
3.08%
Micron Technology, Inc.
2.47%
Marvell Technology, Inc.
2.35%
Amazon.com, Inc.
2.28%
Meta Platforms, Inc.
1.77%
Alphabet, Inc.
1.67%
Arista Networks, Inc.
1.62%
Teradyne, Inc.
1.51%
Alphabet, Inc.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Microsoft Corp.
1.17%
Western Digital Corp.
1.11%
Twilio, Inc.
1.09%
Deere & Co.
1.06%
Frequently asked questions about TMFG and FDIF
How have the TMFG and FDIF ETFs performed in 2026?
As of July 24, 2026, TMFG is up 0.65% year-to-date (YTD), while FDIF has returned 7.11%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: TMFG or FDIF?
Year-to-date, the TMFG ETF saw -$33M in flows, compared to -$7M for FDIF.
Which ETF is more volatile: TMFG or FDIF?
Over the past year, TMFG had a volatility of 12.4%, while FDIF experienced 18.68%.
Which ETF is bigger: TMFG or FDIF?
As of July 24, 2026, TMFG holds $344.68 M in assets under management (AUM), while FDIF manages $100.49 M.
What sectors do the TMFG and FDIF ETFs invest in?
TMFG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the TMFG ETF and FDIF ETF?
TMFG top holdings include Alphabet, Inc., International Container Terminal Services, Inc. and Amazon.com, Inc.. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: TMFG or FDIF?
TMFG holds 37 securities with 60.87% of its assets in the top 15. FDIF has 221 securities and a top 15 weight of 27.8%.
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