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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 VGSH: how they differ

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

Fidelity Enhanced International ETF and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, FENI and VGSH 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 VGSH
ASML HOLDING NV 4.11%United States Treasury Note/Bond 2.26%
NESTLE SA 1.77%United States Treasury Note/Bond 1.41%
SIEMENS AG 1.63%United States Treasury Note/Bond 1.36%
TOKYO ELECTRON LTD 1.46%United States Treasury Note/Bond 1.32%
ABB LTD 1.34%United States Treasury Note/Bond 1.31%
HSBC HOLDINGS PLC 1.33%United States Treasury Note/Bond 1.30%
IBERDROLA SA 1.23%United States Treasury Note/Bond 1.27%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%United States Treasury Note/Bond 1.27%

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 VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isEnhanced InternationalShort-Term Treasury
Total return, 1 year+19.4%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−15.7 pts
Expense ratio0.28%0.03%
Holdings39291

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%.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% 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.

Questions people ask

Which returned more over the last year, FENI or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VGSH returned +1.8%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or VGSH?
FENI charges 0.28% a year and VGSH charges 0.03%, so VGSH 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 VGSH, 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 VGSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VGSH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources