FFGX vs TIER
Fidelity Fundamental Global ex-U.S. ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
98 shared positions
Fee gap
17 bp
TIER is cheaper
1-year return gap
5.3 pts
TIER is ahead
Larger fund
FFGX
$52M
Side by side
| FFGX | TIER | |
|---|---|---|
| Fund | Fidelity Fundamental Global ex-U.S. ETF | T. Rowe Price International Equity Research ETF |
| Issuer | Fidelity | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.38% |
| Assets | $52M | $35M |
| Average daily dollar volume | $164K | $567K |
| Listed | Nov 19, 2024 | Jun 25, 2025 |
| FrenzyCap score | 39 | 52 |
| 1-month return | −5.6% | −4.7% |
| 3-month return | −1.5% | −0.1% |
| Year to date | +7.9% | +11.7% |
| 1-year return | +8.4% | +13.7% |
| 30-day volatility | 15.7% | 14.6% |
| Worst drawdown, 1 year | −13.0% | −12.1% |
| Trailing 12-month yield | 1.73% | 0.67% |
| Holdings | 199 | 389 |
| Top 10 weight | 24.2% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | 29.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
77% of FFGX · 38% of TIER| Holding | FFGX | TIER |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 7.59% | 3.17% |
| ASML | 2.76% | 1.74% |
| SK HYNIX INC | 1.65% | 1.71% |
| TENCENT HOLDINGS LTD | 1.77% | 1.29% |
| SIEMENS AG (REGD) | 0.88% | 0.83% |
| ROCHE HOLDING AG | 1.12% | 0.81% |
| SHELL PLC | 1.01% | 0.80% |
| MITSUBISHI UFJ FINL GRP INC | 1.18% | 0.78% |
| CHINA CONSTRUCTION BANK CORP H | 0.81% | 0.70% |
| UNICREDIT SPA | 1.24% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC | 1.55% | 0.64% |
| MEDIA TEK INC | 1.06% | 0.61% |
| ALIBABA GROUP HOLDING LTD | 0.56% | 0.96% |
| SCHNEIDER ELECTRIC SE | 1.43% | 0.56% |
| SUMITOMO MITSUI FINL GROUP INC | 1.23% | 0.54% |
| HITACHI LTD | 1.23% | 0.52% |
| TOYOTA MOTOR CORP | 0.49% | 0.57% |
| SAFRAN SA | 1.19% | 0.47% |
| SIEMENS ENERGY AG | 0.73% | 0.47% |
| DELTA ELECTRONICS IND CO LTD | 0.45% | 0.56% |
| UBS GROUP AG | 1.00% | 0.44% |
| AIR LIQUIDE SA | 1.26% | 0.44% |
| TOKIO MARINE HOLDINGS INC | 0.67% | 0.44% |
| SHOPIFY INC CL A | 0.70% | 0.44% |
| ADVANTEST CORP | 1.18% | 0.40% |
Sector mix of the stock holdings
| Sector | FFGX | TIER | Gap |
|---|---|---|---|
| Financials | 3.2% | 2.1% | +1.1% |
| Technology | 0.8% | 3.1% | −2.3% |
| Industrials | 3.0% | 0.6% | +2.5% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 0.7% | 0.4% | +0.3% |
| Materials | 0.4% | 0.4% | −0.0% |
| Health Care | 0.5% | 0.2% | +0.3% |
| Energy | 0.2% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.3% | −0.2% |
More: full overlap table · FFGX holdings · TIER 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.