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FFGX vs LOEV

Fidelity Fundamental Global ex-U.S. ETF

FFGXBCboe

Harding Loevner International Developed Markets Select Equity ETF

LOEVCNYSE Arca

Overlap

Expense ratio

FFGX −0.15pt a year

FFGX0.55%LOEV0.70%

Avg volume · 30D

LOEV 1.4×the volume

FFGX12.5KLOEV17.6K

FFGX vs LOEV Performance

Jul 31, 2026 – Nov 2, 2026

−4.6%FFGX+2.1%LOEV

Jul 31, 2026 to Nov 2, 2026. FFGX −4.6%. LOEV +2.1%. Use the arrow keys to read each point.−6%−2%0%4%Jul 2026Sep 2026Nov 2026
Expense ratio
FFGX 0.55%, better
LOEV 0.70%
Fund size
FFGX $54M
LOEV $90M
1Y total return
FFGX +7.0%
LOEV No data
Yield (12M)
FFGX 1.77%
LOEV No data
Holdings
FFGX 186
LOEV 43
Avg volume (30D)
FFGX 12.5K sh
LOEV 17.6K sh, better
NAV per share
FFGX $32.02
LOEV $16.12
52W range

ETF.net Grade

FFGX: Cost 50, Risk 58, Mission not scored, Tradability 72, Holdings 88, Durability 58. LOEV: Cost 9, Risk 93, Mission not scored, Tradability 71, Holdings 52, Durability 31.
Pillar letters and Scores for FFGX, LOEV, with each pillar’s weight
PillarFFGXLOEV
Cost30% weightC50HigherF9
Mission25% weightNot scoredNot scored
Risk15% weightB58A93Higher
Tradability15% weightA72HigherA71
Holdings10% weightA88HigherC52
Durability5% weightB58HigherD31

Rank among International Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FFGX and LOEV are both graded against the same 14 International Active Growth funds, so their Grades compare head to head.

International Active Growth⁠

Category · 14 funds
See all 14 ›

FFGX ranks 2nd and LOEV 8th of 14 funds in the International Active Growth Category.

  1. Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
  2. Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 61
  3. Rank 3BJIGJPMorgan International Growth ETFScore 56
  4. Rank 6CFFDIFidelity Fundamental Developed International ETFScore 53
  5. Rank 8CLOEVHarding Loevner International Developed Markets Select Equity ETFScore 45
  6. Rank 9CBKCIBNY Mellon Concentrated International ETFScore 41

FFGX vs LOEV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FFGX vs LOEV Cost

Overpaying LOEV vs FFGX

$2,702

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FFGX 0.55%

    $10,904

  • LOEV 0.70%

    $13,606

$10,000
30 years

Cost over time

  • FFGX 0.55%
  • LOEV 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LOEV $13,606FFGX $10,904

Year by year

YearFFGXLOEVOverpaying
10$988$1,250$262
20$3,790$4,760$970
30$10,904$13,606$2,702

Expense ratio

  • 0.55%FFGX, cheaper
  • 0.70%LOEV
  • Middle half of International Active Growth funds
  • Median 0.55%

FFGX 6th cheapest of 14 funds

LOEV 13th cheapest of 14 funds

FFGX vs LOEV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
FFGX 1.77%
LOEV No data
Payout (12M)
FFGX $0.57
LOEV None
Last payment
FFGX $0.10
LOEV No data
Ex-dividend
FFGX Sep 18, 2026
LOEV No data
Paid on
FFGX Sep 22, 2026
LOEV No data
Frequency
FFGX Quarterly
LOEV No data

Distribution history

Per share, 2024 to 2026, same scale for both

FFGXQuarterly · 9 paymentsAll FFGX payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.02; Dec 30, 2024 $0.07; Mar 21, 2025 $0.06; Jun 20, 2025 $0.19; Sep 19, 2025 $0.05; Dec 19, 2025 $0.19; Mar 20, 2026 $0.06; Jun 18, 2026 $0.22; Sep 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.252026YTD
LOEVAll LOEV payments⁠

No distribution history available.

FFGX vs LOEV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FFGX 14.1%since Dec 2024LOEV No data
Return per unit of riskSharpe ratio, 3 years
FFGX 0.75since Dec 2024LOEV No data
Worst fallMax drawdown, 5 years
FFGX −14.8%since Nov 2024LOEV No data
Market sensitivityBeta, 5 years
FFGX 0.81LOEV 0.92

Popular comparisons

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