FFGX vs JIG
Fidelity Fundamental Global ex-U.S. ETF against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
29 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
FFGX is ahead
Larger fund
JIG
$532M
Side by side
| FFGX | JIG | |
|---|---|---|
| Fund | Fidelity Fundamental Global ex-U.S. ETF | JPMorgan International Growth ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.55% |
| Assets | $54M | $532M |
| Average daily dollar volume | $133K | $3.0M |
| Listed | Nov 19, 2024 | May 20, 2020 |
| FrenzyCap score | 38 | 58 |
| 1-month return | −1.8% | +1.6% |
| 3-month return | +0.4% | +3.0% |
| Year to date | +10.5% | +15.6% |
| 1-year return | +10.7% | +10.3% |
| 30-day volatility | 15.7% | 16.9% |
| Worst drawdown, 1 year | −13.0% | −12.9% |
| Trailing 12-month yield | 1.69% | 1.95% |
| Holdings | 167 | 108 |
| Top 10 weight | 25.2% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | 33.1% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of FFGX · 44% of JIG| Holding | FFGX | JIG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7.70% | 6.51% |
| SAMSUNG ELECTRONICS CO LTD | 3.32% | 3.52% |
| SAFRAN SA | 1.52% | 2.48% |
| ROLLS-ROYCE HOLDINGS PLC | 1.39% | 1.95% |
| AIR LIQUIDE SA | 1.31% | 1.89% |
| TENCENT HLDGS LTD | 2.00% | 1.27% |
| SIEMENS ENERGY AG | 1.04% | 1.73% |
| DSV A/S | 0.95% | 1.29% |
| HITACHI LTD | 1.53% | 0.90% |
| COMPASS GROUP PLC | 0.89% | 1.42% |
| LEGRAND SA | 0.80% | 1.43% |
| ASTRAZENECA PLC | 0.74% | 2.38% |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | 0.73% | 1.13% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.65% | 0.99% |
| AL RAJHI BANK | 0.63% | 1.24% |
| DELTA ELECTRONICS INC | 0.49% | 0.79% |
| UCB SA | 0.47% | 0.63% |
| OTP BANK PLC | 0.45% | 1.21% |
| NINTENDO CO LTD | 0.38% | 0.67% |
| CHROMA ATE INC | 0.35% | 0.80% |
| WPM | 0.35% | 1.38% |
| SHOP | 0.31% | 1.65% |
| ZIJIN MINING GROUP CO LIMITED | 0.29% | 0.82% |
| BAJAJ FINANCE LTD | 0.21% | 0.57% |
| HTHT | 0.16% | 0.81% |
Sector mix of the stock holdings
| Sector | FFGX | JIG | Gap |
|---|---|---|---|
| Materials | 2.5% | 2.1% | +0.4% |
| Technology | 0.9% | 3.5% | −2.5% |
| Energy | 2.4% | 0.0% | +2.4% |
| Financials | 1.7% | 0.0% | +1.7% |
| Industrials | 0.2% | 0.9% | −0.7% |
| Consumer Discretionary | 0.2% | 0.8% | −0.7% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Health Care | 0.4% | 0.0% | +0.4% |
More: full overlap table · FFGX holdings · JIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.