FQAL vs KF

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Quick Verdict

KF delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricFQALKF
Fund FamilyFidelity Investments (US)The Korea Fund, Inc. (KF)
Expense Ratio0.15%-
AUM$1.4B$332M
Dividend Yield1.17%1.57%
Holdings Count12952
Inception Date2016-09-121984-08-29
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+0.04%+2.16%
YTD Return+7.80%+101.75%
1-Year Return+17.86%+191.01%
3-Year Return+18.53%+51.14%
5-Year Return+11.89%+18.79%
10-Year Return-+18.23%
Buy Score69-
Momentum Score5696
Value Score73-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
173
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or KF?

Expense ratio data is not currently available.

Do FQAL and KF hold the same stocks?

FQAL and KF share 0 common holdings with a 0.0% weight overlap. They hold 173 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or KF?

Over the past year, FQAL returned +17.86% while KF returned +191.01%. KF outperformed over this period. Past performance does not guarantee future results.