FFGX vs TDI
Fidelity Fundamental Global ex-U.S. ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
26 shared positions
Fee gap
10 bp
FFGX is cheaper
1-year return gap
13.0 pts
TDI is ahead
Larger fund
TDI
$361M
Side by side
| FFGX | TDI | |
|---|---|---|
| Fund | Fidelity Fundamental Global ex-U.S. ETF | Touchstone Dynamic International ETF |
| Issuer | Fidelity | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.65% |
| Assets | $52M | $361M |
| Average daily dollar volume | $164K | $4.9M |
| Listed | Nov 19, 2024 | Dec 9, 2005 |
| FrenzyCap score | 39 | 52 |
| 1-month return | −5.6% | −3.7% |
| 3-month return | −1.5% | +2.9% |
| Year to date | +7.9% | +18.9% |
| 1-year return | +8.4% | +21.4% |
| 30-day volatility | 15.7% | 13.7% |
| Worst drawdown, 1 year | −13.0% | −12.1% |
| Trailing 12-month yield | 1.73% | 1.63% |
| Holdings | 199 | 113 |
| Top 10 weight | 24.2% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | 29.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
27% of FFGX · 32% of TDI| Holding | FFGX | TDI |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 7.59% | 6.27% |
| ASML | 2.76% | 3.63% |
| SAMSUNG ELECTRONICS CO LTD | 2.73% | 2.96% |
| SK HYNIX INC | 1.65% | 2.43% |
| UNICREDIT SPA | 1.24% | 1.80% |
| ADVANTEST CORP | 1.18% | 0.97% |
| SHELL PLC | 1.01% | 0.86% |
| BANCO SANTANDER SA (SPAIN) | 1.63% | 0.86% |
| BAP | 0.84% | 1.07% |
| CELESTICA INC | 0.60% | 0.67% |
| ASM INTERNATIONAL NV (NETH) | 0.53% | 1.35% |
| SHOPIFY INC CL A | 0.70% | 0.51% |
| INTESA SANPAOLO SPA | 0.50% | 1.25% |
| NATWEST GROUP PLC | 0.90% | 0.48% |
| IMPERIAL BRANDS PLC | 0.47% | 0.58% |
| DELTA ELECTRONICS IND CO LTD | 0.45% | 0.54% |
| WUXI APPTEC CO LTD H | 0.39% | 0.62% |
| BHARTI AIRTEL LIMITED | 0.33% | 0.68% |
| ANGLOGOLD ASHANTI PLC | 0.32% | 0.72% |
| SUMITOMO ELECTRIC INDS LTD | 0.26% | 0.64% |
| PING AN INSURANCE CO LTD H | 0.21% | 0.29% |
| FINECOBANK SPA | 0.21% | 0.52% |
| SUNCOR ENERGY INC | 0.18% | 0.41% |
| SWEDISH ORPHAN BIOVITRUM AB | 0.15% | 0.82% |
| AZN | 0.14% | 0.44% |
Sector mix of the stock holdings
| Sector | FFGX | TDI | Gap |
|---|---|---|---|
| Industrials | 3.0% | 3.6% | −0.6% |
| Financials | 3.2% | 0.0% | +3.2% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Materials | 0.4% | 1.3% | −0.9% |
| Consumer Discretionary | 0.7% | 0.5% | +0.2% |
| Health Care | 0.5% | 0.4% | +0.1% |
| Technology | 0.8% | 0.0% | +0.8% |
| Energy | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · FFGX holdings · TDI 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.