FENI vs VDI
Fidelity Enhanced International ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
68 shared positions
Fee gap
11 bp
FENI is cheaper
1-year return gap
—
Larger fund
FENI
$11.4B
Side by side
| FENI | VDI | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | Virtus International Dividend ETF |
| Issuer | Fidelity | Virtus |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.28% | 0.39% |
| Assets | $11.4B | $16M |
| Average daily dollar volume | $56M | $48K |
| Listed | Dec 20, 2007 | Dec 2, 2025 |
| FrenzyCap score | 91 | 43 |
| 1-month return | −2.2% | −3.0% |
| 3-month return | −0.4% | +0.8% |
| Year to date | +8.5% | +12.9% |
| 1-year return | +11.3% | — |
| 30-day volatility | 12.5% | 11.8% |
| Worst drawdown, 1 year | −12.1% | −11.0% |
| Trailing 12-month yield | 3.07% | 3.36% |
| Holdings | 395 | 115 |
| Top 10 weight | 16.5% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
37% of FENI · 65% of VDI| Holding | FENI | VDI |
|---|---|---|
| ASML HOLDING NV | 4.05% | 2.65% |
| ROCHE HOLDING AG | 1.39% | 2.00% |
| ABB LTD | 1.32% | 1.77% |
| HSBC HOLDINGS PLC | 1.31% | 2.29% |
| IBERDROLA SA | 1.21% | 1.59% |
| BHP GROUP LTD | 1.19% | 2.05% |
| ADVANTEST CORP | 1.18% | 1.27% |
| TOKYO ELECTRON LTD | 1.44% | 1.09% |
| INTESA SANPAOLO SPA | 0.93% | 1.03% |
| NOVARTIS AG | 0.92% | 1.93% |
| BNP PARIBAS | 0.85% | 1.64% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% | 1.04% |
| HITACHI LTD | 0.79% | 0.66% |
| SANOFI | 0.63% | 0.83% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 0.60% |
| ASTELLAS PHARMA INC | 0.60% | 0.74% |
| ERICSSON | 0.60% | 1.18% |
| SIEMENS ENERGY AG | 1.19% | 0.60% |
| TOTALENERGIES SE | 0.64% | 0.59% |
| MURATA MANUFACTURING CO LTD | 1.06% | 0.57% |
| NN GROUP NV | 0.57% | 1.11% |
| SAFRAN SA | 0.56% | 0.68% |
| ING GROEP NV | 0.65% | 0.56% |
| BAE SYSTEMS PLC | 0.51% | 0.55% |
| DAIWA SECURITIES GROUP INC | 0.46% | 1.03% |
Sector mix of the stock holdings
| Sector | FENI | VDI | Gap |
|---|---|---|---|
| Financials | 0.9% | 5.0% | −4.0% |
| Energy | 0.5% | 1.4% | −0.9% |
| Materials | 0.4% | 1.0% | −0.6% |
| Health Care | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Technology | 0.3% | 0.4% | −0.1% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · FENI holdings · VDI 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.