FENI vs GSID
Fidelity Enhanced International ETF against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
327 shared positions
Fee gap
8 bp
GSID is cheaper
1-year return gap
1.1 pts
FENI is ahead
Larger fund
FENI
$11.4B
Side by side
| FENI | GSID | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.20% |
| Assets | $11.4B | $1.1B |
| Average daily dollar volume | $56M | $7.3M |
| Listed | Dec 20, 2007 | May 12, 2020 |
| FrenzyCap score | 91 | 80 |
| 1-month return | −2.2% | −2.8% |
| 3-month return | −0.4% | −0.5% |
| Year to date | +8.5% | +7.4% |
| 1-year return | +11.3% | +10.2% |
| 30-day volatility | 12.5% | 12.7% |
| Worst drawdown, 1 year | −12.1% | −11.3% |
| Trailing 12-month yield | 3.07% | 2.53% |
| Holdings | 395 | 896 |
| Top 10 weight | 16.5% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
90% of FENI · 71% of GSID| Holding | FENI | GSID |
|---|---|---|
| ASML HOLDING NV | 4.05% | 2.75% |
| ROCHE HOLDING AG | 1.39% | 1.32% |
| HSBC HOLDINGS PLC | 1.31% | 1.44% |
| NESTLE SA | 1.74% | 1.17% |
| SIEMENS AG | 1.61% | 1.01% |
| BHP GROUP LTD | 1.19% | 1.00% |
| SHELL PLC | 0.99% | 1.05% |
| NOVARTIS AG | 0.92% | 1.22% |
| BANCO SANTANDER SA | 0.88% | 0.81% |
| ASTRAZENECA PLC | 0.81% | 1.25% |
| ABB LTD | 1.32% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% | 0.95% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 0.68% |
| TOKYO ELECTRON LTD | 1.44% | 0.67% |
| UBS GROUP AG | 1.20% | 0.67% |
| TOTALENERGIES SE | 0.64% | 0.79% |
| SIEMENS ENERGY AG | 1.19% | 0.63% |
| IBERDROLA SA | 1.21% | 0.63% |
| HITACHI LTD | 0.79% | 0.63% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.59% |
| SONY GROUP CORP | 1.03% | 0.58% |
| SAFRAN SA | 0.56% | 0.55% |
| UNICREDIT SPA | 0.64% | 0.54% |
| ADVANTEST CORP | 1.18% | 0.53% |
| DEUTSCHE TELEKOM AG | 0.87% | 0.53% |
Sector mix of the stock holdings
| Sector | FENI | GSID | Gap |
|---|---|---|---|
| Health Care | 1.0% | 0.3% | +0.7% |
| Financials | 0.9% | 0.0% | +0.9% |
| Industrials | 0.6% | 0.3% | +0.3% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Energy | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
| Technology | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · FENI holdings · GSID 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.