EFA vs FENI
iShares MSCI EAFE ETF against Fidelity Enhanced International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
392 shared positions
Fee gap
4 bp
FENI is cheaper
1-year return gap
2.5 pts
FENI is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | FENI | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Fidelity Enhanced International ETF |
| Issuer | iShares | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.28% |
| Assets | $77.3B | $11.6B |
| Average daily dollar volume | $1.5B | $57M |
| Listed | Aug 14, 2001 | Dec 20, 2007 |
| FrenzyCap score | 91 | 90 |
| 1-month return | −2.3% | −2.2% |
| 3-month return | +1.1% | +0.6% |
| Year to date | +8.4% | +9.2% |
| 1-year return | +9.2% | +11.7% |
| 30-day volatility | 12.2% | 12.1% |
| Worst drawdown, 1 year | −11.4% | −12.1% |
| Trailing 12-month yield | 3.23% | 3.05% |
| Holdings | 687 | 448 |
| Top 10 weight | 14.3% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | 15.1% | 26.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of EFA · 96% of FENI| Holding | EFA | FENI |
|---|---|---|
| ASML | 2.97% | 3.15% |
| ROCHE PS PAR AG | 1.55% | 1.81% |
| SHEL | 1.41% | 1.37% |
| NOVARTIS AG | 1.31% | 1.40% |
| NESTLE SA | 1.21% | 1.75% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.12% |
| HSBC HOLDINGS PLC | 1.49% | 1.04% |
| SIEMENS N AG | 0.99% | 1.27% |
| SAN | 0.88% | 0.80% |
| HITACHI | 0.76% | 1.24% |
| SAP | 1.07% | 0.76% |
| TTE | 0.81% | 0.75% |
| RECRUIT HOLDINGS LTD | 0.74% | 1.30% |
| ADVANTEST | 0.73% | 1.17% |
| AZN | 1.20% | 0.73% |
| IBERDROLA | 0.69% | 1.19% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 1.08% |
| UBS GROUP AG | 0.69% | 1.17% |
| SONY GROUP | 0.68% | 1.21% |
| BBVA | 0.67% | 1.08% |
| TOKYO ELECTRON | 0.66% | 1.09% |
| BHP | 0.99% | 0.66% |
| ABB LTD | 0.62% | 0.84% |
| BP PLC | 0.60% | 0.96% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.91% |
Sector mix of the stock holdings
| Sector | EFA | FENI | Gap |
|---|---|---|---|
| Health Care | 2.4% | 1.8% | +0.6% |
| Industrials | 3.5% | 0.7% | +2.8% |
| Energy | 2.6% | 0.5% | +2.1% |
| Financials | 1.9% | 0.8% | +1.1% |
| Materials | 1.8% | 0.1% | +1.6% |
| Technology | 1.4% | 0.3% | +1.2% |
| Consumer Staples | 0.4% | 0.6% | −0.3% |
| Communication Services | 0.6% | 0.1% | +0.5% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · FENI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.