VS
When evaluating costs, FCVH features a management fee (MER) of 0.38%, compared to 0.08% for VSP. Performance-wise, FCVH has returned 13.74% year-to-date with +$121 M in net flows, whereas VSP is at 11.98% with +$622 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCVH
VSP
| AuM | $385.33 M | $6,479.35 M |
| Management Fees | 0.38% | 0.08% |
| Exp. ratio | 0.41% | 0.09% |
| Tracking Difference | -0.96% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCVH | +3.14% | -0.94% | +13.74% | +20.19% | +96.41% |
VSP | +0.72% | +3.96% | +11.98% | +11.06% | +83.79% | |
| Flows | FCVH | +$18 M | +$35 M | +$121 M | +$167 M | +$282 M |
VSP | +$90 M | +$157 M | +$622 M | +$683 M | +$1,856 M |
FCVH vs VSP exposure
Countries
FCVH
Exposure data will be available soon
VSP
USA
97.44%
Sectors
FCVH
Exposure data will be available soon
VSP
Technology
45.24%
Finance
13.57%
Healthcare
9.08%
Consumer Non-Cyclicals
8.88%
Industrials
7.46%
Other
15.76%
As of October 28, 2026
Top 10 Holdings
FCVH
Exposure data will be available soon
VSP
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
Diversification
FCVH
Exposure data will be available soon
VSP
Total weight of top 10 holdings out of 503 total
37.78%
Characteristics
Compare
FCVH
VSP
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.99% | 0.86% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | November 2, 2012 |
Frequently asked questions about FCVH and VSP
Which ETF has performed better year to date: FCVH or VSP?
As of October 28, 2026, FCVH has returned 13.74% year to date, while VSP has returned 11.98%. FCVH is ahead on YTD performance.
Which ETF is larger by assets under management: FCVH or VSP?
As of October 28, 2026, FCVH manages $385.33 M in assets, while VSP manages $6.48 B. VSP is the larger fund by AUM.
How are FCVH and VSP managed?
FCVH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD benchmark. VSP is passively managed by Vanguard. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCVH or VSP?
Year to date, FCVH has seen +$121.31 M in net flows, compared with +$621.74 M for VSP. VSP has attracted more net investor money so far.
How do the fees of FCVH and VSP compare?
FCVH has an expense ratio of 0.41%, while VSP has an expense ratio of 0.09%.
Recent articles about FCVH and VSP
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