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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs FENI: how they differ

BNDX and FENI hold 0% of their weight in the same names, and FENI returned more over the year.

Vanguard Total International Bond Index Fund and Fidelity Enhanced International ETF.

What they hold in common

By the books each fund has filed, BNDX and FENI hold 0% of their money in the same securities at the same weight.

Positions BNDX and FENI both hold, largest shared weight first
HoldingBNDXFENI
AXA SA0.00%0.13%
SAP SE0.00%0.24%
RWE AG0.00%0.68%
E.ON SE0.00%0.08%
SKF AB0.00%0.00%
Largest positions each one holds and the other does not
Only in BNDXOnly in FENI
French Republic Government Bond OAT 0.18%ASML HOLDING NV 4.11%
Bundesschatzanweisungen 0.14%NESTLE SA 1.77%
Canadian Government Bond 0.13%SIEMENS AG 1.63%
Canadian Government Bond 0.10%TOKYO ELECTRON LTD 1.46%
Canadian Government Bond 0.10%ABB LTD 1.34%
Canadian Government Bond 0.09%HSBC HOLDINGS PLC 1.33%
Canadian Government Bond 0.08%IBERDROLA SA 1.23%
Canadian Government Bond 0.08%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 Apr 30, 2026 and Jun 30, 2026.

BNDX and FENI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
FENI
Fidelity Enhanced International ETF
Where it sitsCore index fundCore index fund
IssuerVanguardFidelity
What it isTotal International BondEnhanced International
Total return, 1 year−0.7%+19.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+1.9 pts
Expense ratio0.07%0.28%
Holdings6707392

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

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, BNDX or FENI?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or FENI?
BNDX charges 0.07% a year and FENI charges 0.28%, so BNDX is cheaper. Fees come from each fund's prospectus.

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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.

BNDX against FENI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-FENI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources