VS
When evaluating costs, FGRO features a management fee (MER) of 0.39%, compared to 0.28% for TGRO. Performance-wise, FGRO has returned 11.11% year-to-date with +$2 B in net flows, whereas TGRO is at 10.56% with +$159 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
TGRO
| AuM | $5,532.35 M | $461.27 M |
| Management Fees | 0.39% | 0.28% |
| Exp. ratio | 0.42% | 0.17% |
| 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% |
TGRO | -2.82% | -2.69% | +10.56% | +11.25% | +70.76% | |
| Flows | FGRO | +$136 M | +$403 M | +$1,897 M | +$2,273 M | +$4,530 M |
TGRO | +$16 M | +$31 M | +$159 M | +$184 M | +$348 M |
FGRO vs TGRO exposure
Countries
FGRO
Exposure data will be available soon
TGRO
Other
100.00%
Sectors
FGRO
Exposure data will be available soon
TGRO
Other
100.00%
As of November 5, 2026
Top 10 Holdings
FGRO
Exposure data will be available soon
TGRO
CA87239X1078
40.91%
CA87240Y1025
24.35%
CA87809R1001
19.84%
Diversification
FGRO
Exposure data will be available soon
TGRO
Total weight of top 10 holdings out of 3 total
85.10%
Characteristics
Compare
FGRO
TGRO
| Provider | Fidelity | TD Asset Management |
| 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% | 1.54% |
| Meets ESG criteria | No | No |
| Inception Date | January 12, 2021 | August 18, 2020 |
Frequently asked questions about FGRO and TGRO
Which ETF has performed better year to date: FGRO or TGRO?
As of November 5, 2026, FGRO has returned 11.11% year to date, while TGRO has returned 10.56%. FGRO is ahead on YTD performance.
Which ETF is larger by assets under management: FGRO or TGRO?
As of November 5, 2026, FGRO manages $5.53 B in assets, while TGRO manages $461.27 M. FGRO is the larger fund by AUM.
How are FGRO and TGRO managed?
FGRO is actively managed by Fidelity. It does not track an index. TGRO is actively managed by TD Asset Management. It does not track an index.
Which ETF is attracting more investor flows: FGRO or TGRO?
Year to date, FGRO has seen +$1,897.09 M in net flows, compared with +$158.82 M for TGRO. FGRO has attracted more net investor money so far.
How do the fees of FGRO and TGRO compare?
FGRO has an expense ratio of 0.42%, while TGRO has an expense ratio of 0.17%.
Recent articles about FGRO and TGRO
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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.