ELCV vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. FQAL offers more diversification with 130 holdings.

Side-by-Side Comparison

MetricELCVFQAL
Fund FamilyEventideFidelity Investments (US)
Expense Ratio0.49%0.15%
AUM$167M$1.2B
Dividend Yield2.08%1.10%
Holdings Count47130
Inception Date2024-09-302016-09-12
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+5.84%+1.52%
YTD Return+4.34%+1.40%
1-Year Return-+15.18%
3-Year Return-+19.11%
5-Year Return-+14.01%
10-Year Return--
Buy Score6574
Momentum Score7349
Value Score4674

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, ELCV or FQAL?

ELCV has an expense ratio of 0.49% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do ELCV and FQAL hold the same stocks?

ELCV 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, ELCV or FQAL?

Historical return data is not currently available for comparison.