Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VT: how they differ
FENI and VT hold 0% of their weight in the same names.
Fidelity Enhanced International ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, FENI and VT hold 0% of their money in the same securities at the same weight.
| Holding | FENI | VT |
|---|---|---|
| BP PLC | 0.55% | 0.11% |
| GSK PLC | 0.24% | 0.09% |
| AXA SA | 0.13% | 0.07% |
| VOLVO AB | 0.08% | 0.05% |
| E.ON SE | 0.08% | 0.04% |
| RWE AG | 0.68% | 0.04% |
| SGS SA | 0.20% | 0.02% |
| KIRIN HOLDINGS CO LTD | 0.12% | 0.01% |
| ISRAEL DISCOUNT BANK LTD | 0.01% | 0.01% |
| QIAGEN NV | 0.27% | 0.01% |
| BKW AG | 0.01% | 0.00% |
| SKF AB | 0.00% | 0.01% |
| Only in FENI | Only in VT |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp 4.22% |
| NESTLE SA 1.77% | Apple Inc 3.53% |
| SIEMENS AG 1.63% | Microsoft Corp 2.73% |
| TOKYO ELECTRON LTD 1.46% | Amazon.com Inc 2.29% |
| ABB LTD 1.34% | Alphabet Inc 2.04% |
| HSBC HOLDINGS PLC 1.33% | Broadcom Inc 1.74% |
| IBERDROLA SA 1.23% | Alphabet Inc 1.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | Total World Stock |
| Total return, 1 year | +19.4% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +1.4 pts |
| Expense ratio | 0.28% | 0.06% |
| Already in the S&P 500 | 0.0% | 55.2% |
| Holdings | 392 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, FENI or VT?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VT returned +18.9%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VT?
- FENI charges 0.28% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VT overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 55% of VT 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources