Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VEU: how they differ
FENI and VEU hold 1% of their weight in the same names, and VEU returned more over the year.
Fidelity Enhanced International ETF and Vanguard FTSE All-World ex-US Index Fund.
What they hold in common
By the books each fund has filed, FENI and VEU hold 1% of their money in the same securities at the same weight.
| Holding | FENI | VEU |
|---|---|---|
| BP PLC | 0.55% | 0.32% |
| GSK PLC | 0.24% | 0.27% |
| AXA SA | 0.13% | 0.20% |
| RWE AG | 0.68% | 0.12% |
| VOLVO AB | 0.08% | 0.14% |
| E.ON SE | 0.08% | 0.13% |
| SGS SA | 0.20% | 0.05% |
| KIRIN HOLDINGS CO LTD | 0.12% | 0.03% |
| QIAGEN NV | 0.27% | 0.02% |
| BKW AG | 0.01% | 0.01% |
| ISRAEL DISCOUNT BANK LTD | 0.01% | 0.04% |
| SKF AB | 0.00% | 0.02% |
| Only in FENI | Only in VEU |
|---|---|
| ASML HOLDING NV 4.11% | Samsung Electronics Co Ltd 1.83% |
| NESTLE SA 1.77% | ASML Holding NV 1.45% |
| SIEMENS AG 1.63% | SK hynix Inc 1.24% |
| TOKYO ELECTRON LTD 1.46% | Tencent Holdings Ltd 0.97% |
| ABB LTD 1.34% | HSBC Holdings PLC 0.81% |
| HSBC HOLDINGS PLC 1.33% | Alibaba Group Holding Ltd 0.76% |
| IBERDROLA SA 1.23% | AstraZeneca PLC 0.73% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Novartis AG 0.73% |
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 Apr 30, 2026 and Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | VEU Vanguard FTSE All-World ex-US Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | FTSE All-World ex-US |
| Total return, 1 year | +19.4% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +5.4 pts |
| Expense ratio | 0.28% | 0.04% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 392 | 3860 |
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%.
VEU in plain words
VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.
Questions people ask
- Which returned more over the last year, FENI or VEU?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VEU?
- FENI charges 0.28% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VEU overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of VEU by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VEU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources