Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VGK: how they differ
FENI and VGK hold 2% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, FENI and VGK hold 2% of their money in the same securities at the same weight.
| Holding | FENI | VGK |
|---|---|---|
| BP PLC | 0.55% | 0.80% |
| RWE AG | 0.68% | 0.31% |
| GSK PLC | 0.24% | 0.68% |
| AXA SA | 0.13% | 0.50% |
| SGS SA | 0.20% | 0.12% |
| VOLVO AB | 0.08% | 0.35% |
| E.ON SE | 0.08% | 0.32% |
| QIAGEN NV | 0.27% | 0.05% |
| BKW AG | 0.01% | 0.03% |
| SKF AB | 0.00% | 0.05% |
| Only in FENI | Only in VGK |
|---|---|
| ASML HOLDING NV 4.11% | ASML Holding NV 3.63% |
| NESTLE SA 1.77% | HSBC Holdings PLC 2.05% |
| SIEMENS AG 1.63% | AstraZeneca PLC 1.84% |
| TOKYO ELECTRON LTD 1.46% | Novartis AG 1.84% |
| ABB LTD 1.34% | Nestle SA 1.69% |
| HSBC HOLDINGS PLC 1.33% | Siemens AG 1.41% |
| IBERDROLA SA 1.23% | Banco Santander SA 1.16% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Allianz SE 1.13% |
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 | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | European Stock |
| Total return, 1 year | +19.4% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −1.0 pts |
| Expense ratio | 0.28% | 0.06% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 392 | 1228 |
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%.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% 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. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VGK returned +16.5%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VGK?
- FENI charges 0.28% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VGK overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of VGK by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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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 VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources