Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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 Fidelity Enhanced International ETF | GLD SPDR Gold Shares | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Enhanced International | Gold |
| 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 ratio | 0.28% | 0.40% |
| Holdings | 392 | not 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.
Other comparisons
Where to next
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, 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