VS
When evaluating costs, FGRO features a management fee (MER) of 0.39%, compared to 0.18% for XGRO. Performance-wise, FGRO has returned 11.11% year-to-date with +$2 B in net flows, whereas XGRO is at 12.36% with +$863 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
XGRO
| AuM | $5,532.35 M | $5,342.35 M |
| Management Fees | 0.39% | 0.18% |
| Exp. ratio | 0.42% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGRO | -1.77% | -1.85% | +11.11% | +11.25% | +71.85% |
XGRO | -0.94% | -0.89% | +12.36% | +13.51% | +68.36% | |
| Flows | FGRO | +$136 M | +$403 M | +$1,897 M | +$2,273 M | +$4,530 M |
XGRO | +$108 M | +$252 M | +$863 M | +$957 M | +$2,229 M |
FGRO vs XGRO exposure
Countries
FGRO
Exposure data will be available soon
XGRO
USA
40.18%
Canada
33.33%
Other
26.50%
Sectors
FGRO
Exposure data will be available soon
XGRO
Finance
23.57%
Technology
21.93%
Industrials
8.54%
Other
45.95%
As of November 4, 2026
Top 10 Holdings
FGRO
Exposure data will be available soon
XGRO
US4642871507
36.88%
CA46434T1057
19.94%
CA46430J1012
19.55%
CA46430T1093
12.40%
CA46434U1021
4.36%
CA46431X1096
2.94%
US46429B2676
1.87%
US4642886208
1.86%
Diversification
FGRO
Exposure data will be available soon
XGRO
Total weight of top 10 holdings out of 21,951 total
99.81%
Characteristics
Compare
FGRO
XGRO
| 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% | 1.92% |
| Meets ESG criteria | No | No |
| Inception Date | January 12, 2021 | June 21, 2007 |
Frequently asked questions about FGRO and XGRO
Which ETF has performed better year to date: FGRO or XGRO?
As of November 4, 2026, FGRO has returned 11.11% year to date, while XGRO has returned 12.36%. XGRO is ahead on YTD performance.
Which ETF is larger by assets under management: FGRO or XGRO?
As of November 4, 2026, FGRO manages $5.53 B in assets, while XGRO manages $5.34 B. FGRO is the larger fund by AUM.
How are FGRO and XGRO managed?
FGRO is actively managed by Fidelity. It does not track an index. XGRO is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: FGRO or XGRO?
Year to date, FGRO has seen +$1,897.09 M in net flows, compared with +$863.31 M for XGRO. FGRO has attracted more net investor money so far.
How do the fees of FGRO and XGRO compare?
FGRO has an expense ratio of 0.42%, while XGRO has an expense ratio of 0.19%.
Recent articles about FGRO and XGRO
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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.