Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs FENI: how they differ
AVUV and FENI hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, AVUV and FENI hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in FENI |
|---|---|
| Viasat Inc 1.39% | ASML HOLDING NV 4.11% |
| Matson Inc 0.98% | NESTLE SA 1.77% |
| Lear Corp 0.90% | SIEMENS AG 1.63% |
| SM Energy Co 0.86% | TOKYO ELECTRON LTD 1.46% |
| Avnet Inc 0.86% | ABB LTD 1.34% |
| Macy's Inc 0.78% | HSBC HOLDINGS PLC 1.33% |
| StoneX Group Inc 0.77% | IBERDROLA SA 1.23% |
| Five Below Inc 0.72% | 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.
| AVUV Avantis U.S. Small Cap Value ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Small Cap Value | Enhanced International |
| Total return, 1 year | +24.6% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +1.9 pts |
| Expense ratio | 0.25% | 0.28% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 795 | 392 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
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, AVUV or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and FENI returned +19.4%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or FENI?
- AVUV charges 0.25% a year and FENI charges 0.28%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and FENI overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV 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.
Other comparisons
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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, AVUV against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources