Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VBIL: how they differ
FENI and VBIL hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard 0-3 Month Treasury Bill ETF.
What they hold in common
By the books each fund has filed, FENI and VBIL hold 0% of their money in the same securities at the same weight.
| Holding | FENI | VBIL |
|---|---|---|
| UST BILLS | 0.03% | 6.10% |
| UST BILLS | 0.02% | 3.66% |
| UST BILLS | 0.01% | 5.13% |
| UST BILLS | 0.00% | 4.71% |
| UST BILLS | 0.00% | 5.18% |
| UST BILLS | 0.00% | 3.63% |
| Only in FENI | Only in VBIL |
|---|---|
| ASML HOLDING NV 4.11% | United States Treasury Bill 6.78% |
| NESTLE SA 1.77% | United States Treasury Bill 5.61% |
| SIEMENS AG 1.63% | United States Treasury Bill 5.41% |
| TOKYO ELECTRON LTD 1.46% | United States Treasury Bill 5.17% |
| ABB LTD 1.34% | United States Treasury Bill 5.15% |
| HSBC HOLDINGS PLC 1.33% | United States Treasury Bill 5.03% |
| IBERDROLA SA 1.23% | United States Treasury Bill 4.72% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | United States Treasury Bill 3.67% |
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.
| FENI Fidelity Enhanced International ETF | VBIL Vanguard 0-3 Month Treasury Bill ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | 0-3 Month Treasury Bill |
| Total return, 1 year | +19.4% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −13.7 pts |
| Expense ratio | 0.28% | 0.06% |
| Holdings | 392 | 26 |
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%.
VBIL in plain words
VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, FENI or VBIL?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VBIL returned +3.8%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VBIL?
- FENI charges 0.28% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.
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, FENI against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VBIL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources