FBTC vs VNQI
Fidelity Wise Origin Bitcoin Fund vs Vanguard Global ex-US Real Estate ETF
FBTC$64.69
Fidelity Wise Origin Bitcoin Fund
Spot Bitcoin ETF from Fidelity.
Expense: 0.25%Yield: 0.00%
VNQI$43.44
Vanguard Global ex-US Real Estate ETF
Non-US REITs and real estate companies globally.
Expense: 0.12%Yield: 5.06%
Quick take
- • VNQI has the lower expense ratio at 0.12% vs 0.25% for FBTC.
- • VNQI pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | FBTC | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.12% |
Dividend yield Trailing 12-month yield. | 0.00% | 5.06% |
AUM Assets under management — bigger funds are typically more liquid. | $13.47B | $3.53B |
YTD return | -14.71% | -3.75% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.92 |
P/E ratio | — | 10.97 |
Last price | $64.69 | $43.44 |
Inception | — | — |
Issuer | Fidelity | Vanguard |
FBTC top holdings
Holdings data unavailable for FBTC.
VNQI top holdings
Top holdings · VNQI
| GMG.AX | Goodman Group | 3.83% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.52% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.07% |
| EMAAR.AE | Emaar Properties PJSC | 1.96% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.89% |
| 1925.T | Daiwa House Industry Co Ltd | 1.69% |
| SGRO.L | Segro PLC | 1.53% |
| VNA.DE | Vonovia SE | 1.40% |
| SCG.AX | Scentre Group | 1.26% |
Sector breakdown · VNQI
Real Estate98.7%
Consumer Cyclical0.6%
Technology0.0%
Financial Services0.0%
Industrials0.7%
Healthcare0.0%
About FBTC
FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $13.5B in assets under management, an expense ratio of 0.25%.
About VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.