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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 VOX: how they differ

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

Fidelity Enhanced International ETF and Vanguard Communication Services Index Fund.

What they hold in common

By the books each fund has filed, FENI and VOX 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 VOX
ASML HOLDING NV 4.11%Meta Platforms Inc 21.12%
NESTLE SA 1.77%Alphabet Inc 16.14%
SIEMENS AG 1.63%Alphabet Inc 10.61%
TOKYO ELECTRON LTD 1.46%Netflix Inc 4.77%
ABB LTD 1.34%Verizon Communications Inc 4.17%
HSBC HOLDINGS PLC 1.33%Walt Disney Co/The 3.96%
IBERDROLA SA 1.23%AT&T Inc 3.69%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%Warner Bros Discovery Inc 2.74%

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 VOX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
VOX
Vanguard Communication Services Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isEnhanced InternationalCommunication Services
Total return, 1 year+19.4%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−14.6 pts
Expense ratio0.28%0.09%
Already in the S&P 5000.0%84.5%
Holdings392114

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%.

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or VOX?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VOX returned +2.9%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or VOX?
FENI charges 0.28% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
How much do FENI and VOX overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 84% of VOX 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.

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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 VOX, 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VOX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources