FDMO vs VXUS
FDMO vs VXUS
Fidelity Momentum Factor ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FDMO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $957M | $156.5B | |
| Dividend Yield | 0.58% | 2.60% | |
| Holdings | 130 | 8,747 | |
| YTD Return | +13.70% | +14.57% | |
| 1Y Return | +22.99% | +27.82% | |
| 3Y Return (annualized) | +26.27% | +19.27% | |
| 5Y Return (annualized) | +14.52% | +9.28% | |
| Volatility (annualized) | 16.5% | 15.1% | |
| Max Drawdown | -34.2% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2016 | Jan 26, 2011 |
FDMO vs VXUS Performance
Fidelity Momentum Factor ETF (FDMO) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDMO returned +22.99% while VXUS returned +27.82%. Year to date, FDMO is up 13.70% versus a gain of 14.57% for VXUS.
Over three years, FDMO compounded at +26.27% per year against +19.27% for VXUS; over five years the annualized figures are +14.52% and +9.28% respectively. Across the full 10-year window we track, FDMO has the edge at +15.00% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDMO has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.2% for FDMO and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDMO charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, FDMO currently yields 0.58% against 2.60% for VXUS.
Holdings Overlap
FDMO and VXUS share 1 holdings out of 7985 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FDMO | Weight in VXUS | Difference |
|---|---|---|---|
| ANGJ:ZA | 0.21% | 0.13% | 0.08% |
Frequently Asked Questions
Which is cheaper, FDMO or VXUS?
FDMO has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, FDMO or VXUS?
Over the past year FDMO returned +22.99% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), FDMO annualized +15.00% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FDMO or VXUS?
FDMO has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: FDMO -34.2% vs VXUS -39.9%.
Should I hold both FDMO and VXUS?
FDMO and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDMO and VXUS?
FDMO and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7985 unique securities.
Which pays a higher dividend, FDMO or VXUS?
FDMO yields 0.58% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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