FENI vs VEFA
Fidelity Enhanced International ETF against VanEck MSCI EAFE Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
73 shared positions
Fee gap
2 bp
FENI is cheaper
1-year return gap
—
Larger fund
FENI
$11.4B
Side by side
| FENI | VEFA | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | VanEck MSCI EAFE Analyst Sentiment ETF |
| Issuer | Fidelity | VanEck |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.30% |
| Assets | $11.4B | $4.0M |
| Average daily dollar volume | $56M | $3K |
| Listed | Dec 20, 2007 | Apr 1, 2026 |
| FrenzyCap score | 91 | 44 |
| 1-month return | −2.2% | −2.1% |
| 3-month return | −0.4% | +2.4% |
| Year to date | +8.5% | — |
| 1-year return | +11.3% | — |
| 30-day volatility | 12.5% | 12.0% |
| Worst drawdown, 1 year | −12.1% | −5.1% |
| Trailing 12-month yield | 3.07% | 0.77% |
| Holdings | 395 | 101 |
| Top 10 weight | 16.5% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
35% of FENI · 82% of VEFA| Holding | FENI | VEFA |
|---|---|---|
| ASML HOLDING NV | 4.05% | 5.18% |
| NESTLE SA | 1.74% | 1.43% |
| ABB LTD | 1.32% | 2.64% |
| HSBC HOLDINGS PLC | 1.31% | 2.20% |
| BHP GROUP LTD | 1.19% | 2.13% |
| SIEMENS ENERGY AG | 1.19% | 1.41% |
| ADVANTEST CORP | 1.18% | 1.54% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 1.12% |
| MURATA MANUFACTURING CO LTD | 1.06% | 1.97% |
| SHELL PLC | 0.99% | 1.08% |
| SONY GROUP CORP | 1.03% | 0.95% |
| LLOYDS BANKING GROUP PLC | 0.93% | 1.70% |
| UBS GROUP AG | 1.20% | 0.93% |
| NOVARTIS AG | 0.92% | 1.98% |
| DEUTSCHE TELEKOM AG | 0.87% | 1.05% |
| FAST RETAILING CO LTD | 0.82% | 1.28% |
| PROSUS NV | 0.73% | 1.43% |
| ING GROEP NV | 0.65% | 2.07% |
| MITSUBISHI ELECTRIC CORP | 0.59% | 0.82% |
| SAFRAN SA | 0.56% | 1.62% |
| AERCAP HOLDINGS NV | 0.61% | 0.56% |
| BP PLC | 0.54% | 1.92% |
| RECRUIT HOLDINGS CO LTD | 0.54% | 1.04% |
| KIOXIA HOLDINGS CORPORATION | 0.50% | 1.45% |
| HONG KONG EXCHANGES and CLEARING LTD | 0.47% | 1.74% |
Sector mix of the stock holdings
| Sector | FENI | VEFA | Gap |
|---|---|---|---|
| Health Care | 1.0% | 0.0% | +1.0% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Financials | 0.9% | 0.0% | +0.9% |
| 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 · VEFA 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.