Data as of Oct 28, 2026.

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FBCG vs IAU: Differences, Returns & Fees

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FBCG is an actively managed equity fund and IAU a commodity fund, and over the year to Oct 28, 2026, FBCG returned +9.5% against +2.7%.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $60.1bn on Oct 28, 2026 for iShares Gold Trust.

At a glance
+9.5%
FBCG total return, 1 year
+2.7%
IAU total return, 1 year
0.57%
FBCG expense ratio
0.25%
IAU expense ratio

Pair scorecard

IAU costs 0.32 points a year less; their one-year returns differ by 6.8 points; IAU is 8.2 times larger.

FBCG vs IAU: Differences, Returns & Fees
MeasureFBCGIAU
Return
Total return, 1 year+9.5%+2.7%
Drawdown
Below its high5.7%, high on Oct 6, 202624.6%, high on Jan 29, 2026
Benchmark
What it tracksNo index, actively managedGold
Cost and size
Expense ratio0.57%0.25%
Net assets, as of Sep 30, 2026$7.6bn$62.2bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight85%
Holdings datedJul 31, 2026
Top ten holdings, share of the fund57.2%

Method

Side by side

FBCG Fidelity Blue Chip Growth ETF IAU iShares Gold Trust
Where it sits Stock ETF Commodity ETF
What it is Actively managed Holds gold
Total return, 1 year +9.5% +2.7%
Its benchmark over the same days +13.7% (VOO) +2.5% (GLD)
Gap to its benchmark −4.2 pts vs VOO +0.2 pts vs GLD
Expense ratio 0.57% 0.25%
Holdings 230 not counted
Net assets, FBCG as of Sep 30, 2026 and IAU as of Oct 28, 2026 $7.6bn $60.1bn

FBCG and IAU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

IAU

Its expense ratio is 0.25% a year, for the three months to Jun 30, 2026, as its 10-Q states.

IAU holds gold. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.6% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or IAU?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and IAU +2.7%.
Which is cheaper, FBCG or IAU?
IAU is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, FBCG against IAU, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-iau

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