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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

FENI vs GLD: how they differ

FENI is an equity index fund and GLD a commodity fund, and over the year they finished level, +19.4% against +19.1%.

Fidelity Enhanced International ETF and SPDR Gold Shares.

FENI and GLD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
GLD
SPDR Gold Shares
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isEnhanced InternationalGold
Total return, 1 year+19.4%+19.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts+1.6 pts
Expense ratio0.28%0.40%
Holdings392not filed

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%.

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or GLD?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and GLD returned +19.1%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or GLD?
FENI charges 0.28% a year and GLD charges 0.40%, so FENI 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.

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

A comparison is not a recommendation. Standards and sources