Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VDC: how they differ
FENI and VDC hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, FENI and VDC hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in VDC |
|---|---|
| ASML HOLDING NV 4.11% | Walmart Inc 14.76% |
| NESTLE SA 1.77% | Costco Wholesale Corp 12.04% |
| SIEMENS AG 1.63% | Procter & Gamble Co/The 9.27% |
| TOKYO ELECTRON LTD 1.46% | Coca-Cola Co/The 8.72% |
| ABB LTD 1.34% | Philip Morris International Inc 4.66% |
| HSBC HOLDINGS PLC 1.33% | PepsiCo Inc 4.30% |
| IBERDROLA SA 1.23% | Altria Group Inc 3.91% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Mondelez International Inc 2.69% |
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 Fidelity Enhanced International ETF | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | Consumer Staples |
| Total return, 1 year | +19.4% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −12.9 pts |
| Expense ratio | 0.28% | 0.09% |
| Already in the S&P 500 | 0.0% | 86.6% |
| Holdings | 392 | 103 |
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%.
VDC in plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or VDC?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VDC returned +4.6%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VDC?
- FENI charges 0.28% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VDC overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 87% of VDC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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 VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VDC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources