ARKG vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. ARKG delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricARKGFQAL
Fund FamilyArk InvestFidelity Investments (US)
Expense Ratio0.75%0.15%
AUM$1.3B$1.2B
Dividend Yield0.00%1.10%
Holdings Count35130
Inception Date2014-10-312016-09-12
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return-1.48%+1.52%
YTD Return+2.60%+1.40%
1-Year Return+22.24%+15.18%
3-Year Return-0.54%+19.11%
5-Year Return-20.24%+14.01%
10-Year Return+7.57%-
Buy Score6874
Momentum Score5748
Value Score6074

Holdings Overlap

0.8%
Weight Overlap
1
Shared Holdings
157
Total Unique

Top Shared Holdings

TickerARKG WeightFQAL Weight
AMGN1.39%0.79%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ARKG or FQAL?

ARKG has an expense ratio of 0.75% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do ARKG and FQAL hold the same stocks?

ARKG and FQAL share 1 common holdings with a 0.8% weight overlap. They hold 157 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ARKG or FQAL?

Over the past year, ARKG returned +22.24% while FQAL returned +15.18%. ARKG outperformed over this period. Past performance does not guarantee future results.