Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs FENI: how they differ
AVEM and FENI hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, AVEM and FENI hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in FENI |
|---|---|
| SK hynix Inc 7.83% | ASML HOLDING NV 4.11% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | NESTLE SA 1.77% |
| Samsung Electronics Co Ltd 5.70% | SIEMENS AG 1.63% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | TOKYO ELECTRON LTD 1.46% |
| Tencent Holdings Ltd 1.51% | ABB LTD 1.34% |
| MediaTek Inc 1.11% | HSBC HOLDINGS PLC 1.33% |
| China Construction Bank Corp 0.89% | IBERDROLA SA 1.23% |
| Alibaba Group Holding Ltd 0.81% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVEM Avantis Emerging Markets Equity ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | Emerging Markets Equity | Enhanced International |
| Total return, 1 year | +31.8% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +1.9 pts |
| Expense ratio | 0.33% | 0.28% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 3897 | 392 |
AVEM in plain words
AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, AVEM or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and FENI returned +19.4%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or FENI?
- AVEM charges 0.33% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and FENI overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVEM against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources