VS
When evaluating costs, FGRO features a management fee (MER) of 0.39%, compared to 0.22% for GGRO. Performance-wise, FGRO has returned 11.11% year-to-date with +$2 B in net flows, whereas GGRO is at 9.08% with +$51 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
FGRO
GGRO
| AuM | $5,532.35 M | $272.47 M |
| Management Fees | 0.39% | 0.22% |
| Exp. ratio | 0.42% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGRO | -1.77% | -1.85% | +11.11% | +11.25% | +71.85% |
GGRO | -5.82% | -5.40% | +9.08% | +9.27% | +70.25% | |
| Flows | FGRO | +$136 M | +$403 M | +$1,897 M | +$2,273 M | +$4,530 M |
GGRO | +$6 M | +$15 M | +$51 M | +$56 M | +$151 M |
FGRO vs GGRO exposure
Countries
FGRO
Exposure data will be available soon
GGRO
Canada
39.45%
USA
37.91%
Other
22.64%
Sectors
FGRO
Exposure data will be available soon
GGRO
Finance
32.28%
Technology
26.86%
Other
40.86%
As of November 5, 2026
Top 10 Holdings
FGRO
Exposure data will be available soon
GGRO
CA46437Q1081
37.11%
CA46436U1003
24.06%
CA46438D1069
20.06%
CA46432E1007
6.55%
CA46431U1057
6.52%
CA45033L1094
1.87%
CA46436Y1025
1.85%
US4642874329
1.82%
Diversification
FGRO
Exposure data will be available soon
GGRO
Total weight of top 10 holdings out of 1,365 total
99.84%
Characteristics
Compare
FGRO
GGRO
| Provider | Fidelity | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.57% |
| Meets ESG criteria | No | Yes |
| Inception Date | January 12, 2021 | September 2, 2020 |
Frequently asked questions about FGRO and GGRO
Which ETF has performed better year to date: FGRO or GGRO?
As of November 5, 2026, FGRO has returned 11.11% year to date, while GGRO has returned 9.08%. FGRO is ahead on YTD performance.
Which ETF is larger by assets under management: FGRO or GGRO?
As of November 5, 2026, FGRO manages $5.53 B in assets, while GGRO manages $272.47 M. FGRO is the larger fund by AUM.
How are FGRO and GGRO managed?
FGRO is actively managed by Fidelity. It does not track an index. GGRO is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: FGRO or GGRO?
Year to date, FGRO has seen +$1,897.09 M in net flows, compared with +$50.88 M for GGRO. FGRO has attracted more net investor money so far.
How do the fees of FGRO and GGRO compare?
FGRO has an expense ratio of 0.42%, while GGRO has an expense ratio of 0.24%.
Recent articles about FGRO and GGRO
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.