ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
- Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
From 18 November 2021. With distributions reinvested.
Key figures
| FYEQ.DEFidelity Emerging Markets Quality Income UCITS ETF INC-USD | FYEM.DEFidelity Emerging Markets Quality Income UCITS ETF ACC-USD | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.50% | 0.50% |
| Costs per year on €10,000 | €50.00 | €50.00 |
| Fund size | €247.81M | €247.81M |
| Holdings | 141 | 141 |
| Top 10 share | 23.2% | 23.2% |
| Distribution policy | Distributing | Distributing |
| Provider | Fidelity | Fidelity |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Sept 2019 | Oct 2017 |
| Score and risk | ||
| Holdings score | n/a | n/a |
| Crash risk | 2% | 2% |
| Largest drop in 10 years | −34.5% | −34.5% |
| Volatility 1 year | 23.2% | 23.5% |
| Returns | ||
| Return 1 year | +25.1% | +25.4% |
| 3 years p.a. | +20.1% | +20.2% |
| 5 years p.a. | +8.0% | +8.2% |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| FYEQ | FYEM | |
|---|---|---|
| Taiwan | 29.6% | 31.8% |
| South Korea | 17.8% | 18.2% |
| China | 13.7% | 13.0% |
| India | 13.4% | 13.0% |
| Hong Kong SAR China | 3.7% | 3.5% |
| Poland | 3.4% | 3.3% |
| South Africa | 3.3% | 3.1% |
| Mexico | 3.1% | 2.6% |
| Saudi Arabia | 2.8% | 2.7% |
| United Arab Emirates | 2.7% | 2.6% |
Sectors
| FYEQ | FYEM | |
|---|---|---|
| Technology | 44.0% | 44.0% |
| Financial Services | 20.2% | 20.2% |
| Consumer Cyclical | 8.8% | 8.8% |
| Industrials | 8.5% | 8.5% |
| Basic Materials | 4.4% | 4.4% |
| Energy | 3.8% | 3.8% |
| Communication Services | 2.7% | 2.7% |
| Utilities | 1.9% | 1.9% |
| Consumer Defensive | 1.9% | 1.9% |
| Healthcare | 1.9% | 1.9% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
FYEQ.DEandFYEM.DE
98%
97.7% invested alike, 141 holdings in common
| Largest common holdings | FYEQ | FYEM |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 6.20% | 6.20% |
| MediaTek Inc. | 3.04% | 3.04% |
| Samsung SDS Co.,Ltd. | 2.36% | 2.36% |
| Elite Material Co., Ltd. | 1.89% | 1.89% |
| DB HITEK CO LTD | 1.83% | 1.83% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.