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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 VTIP: how they differ

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

Fidelity Enhanced International ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, FENI and VTIP 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 VTIP
ASML HOLDING NV 4.11%United States Treasury Inflation Indexed 5.44%
NESTLE SA 1.77%United States Treasury Inflation Indexed 5.38%
SIEMENS AG 1.63%United States Treasury Inflation Indexed 5.36%
TOKYO ELECTRON LTD 1.46%United States Treasury Inflation Indexed 5.19%
ABB LTD 1.34%United States Treasury Inflation Indexed 5.02%
HSBC HOLDINGS PLC 1.33%United States Treasury Inflation Indexed 4.88%
IBERDROLA SA 1.23%United States Treasury Inflation Indexed 4.87%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%United States Treasury Inflation Indexed 4.79%

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.

FENI and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isEnhanced InternationalShort-Term Inflation-Protected Securities
Total return, 1 year+19.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−15.8 pts
Expense ratio0.28%0.03%
Holdings39225

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%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% 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 VTIP?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VTIP returned +1.7%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or VTIP?
FENI charges 0.28% a year and VTIP charges 0.03%, so VTIP 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 VTIP, 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 VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources