CGW vs FQAL
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CGW vs FQAL
Invesco S&P Global Water Index ETF vs Fidelity Quality Factor ETF
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Quick Verdict
FQAL has a lower expense ratio. CGW delivered stronger 1-year returns. FQAL offers more diversification with 130 holdings.
Side-by-Side Comparison
| Metric | CGW | FQAL |
|---|---|---|
| Fund Family | Invesco (US) | Fidelity Investments (US) |
| Expense Ratio | 0.59% | 0.15% |
| AUM | $1.0B | $1.2B |
| Dividend Yield | 1.45% | 1.10% |
| Holdings Count | 77 | 130 |
| Inception Date | 2007-05-14 | 2016-09-12 |
| Investment Style | Mid Cap Blend | Large Cap Blend |
| 1-Month Return | +4.39% | +1.52% |
| YTD Return | +7.98% | +1.40% |
| 1-Year Return | +23.15% | +15.18% |
| 3-Year Return | +12.85% | +19.11% |
| 5-Year Return | +8.95% | +14.01% |
| 10-Year Return | +11.62% | - |
| Buy Score | 81 | 74 |
| Momentum Score | 83 | 49 |
| Value Score | 52 | 74 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, CGW or FQAL?
CGW has an expense ratio of 0.59% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.
Do CGW and FQAL hold the same stocks?
CGW and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, CGW or FQAL?
Over the past year, CGW returned +23.15% while FQAL returned +15.18%. CGW outperformed over this period. Past performance does not guarantee future results.