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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 VCLT: how they differ

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

Fidelity Enhanced International ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in FENIOnly in VCLT
ASML HOLDING NV 4.11%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
NESTLE SA 1.77%CVS Health Corp 0.34%
SIEMENS AG 1.63%Meta Platforms Inc 0.29%
TOKYO ELECTRON LTD 1.46%Boeing Co/The 0.27%
ABB LTD 1.34%Pfizer Investment Enterprises Pte Ltd 0.27%
HSBC HOLDINGS PLC 1.33%Amazon.com Inc 0.26%
IBERDROLA SA 1.23%Oracle Corp 0.24%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%AT&T Inc 0.24%

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.

FENI and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isEnhanced InternationalLong-Term Corporate Bond
Total return, 1 year+19.4%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−22.3 pts
Expense ratio0.28%0.03%
Holdings3922775

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%.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VCLT returned −4.8%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or VCLT?
FENI charges 0.28% a year and VCLT charges 0.03%, so VCLT 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 VCLT, 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 VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources