Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VXF: how they differ
FENI and VXF hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, FENI and VXF hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in VXF |
|---|---|
| ASML HOLDING NV 4.11% | Space Exploration Technologies Corp 1.19% |
| NESTLE SA 1.77% | Snowflake Inc 1.03% |
| SIEMENS AG 1.63% | Bloom Energy Corp 0.93% |
| TOKYO ELECTRON LTD 1.46% | Cloudflare Inc 0.92% |
| ABB LTD 1.34% | Astera Labs Inc 0.76% |
| HSBC HOLDINGS PLC 1.33% | Rocket Lab Corp 0.61% |
| IBERDROLA SA 1.23% | Cheniere Energy Inc 0.59% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Ferguson Enterprises Inc 0.54% |
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 Fidelity Enhanced International ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | Extended Market |
| Total return, 1 year | +19.4% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −3.4 pts |
| Expense ratio | 0.28% | 0.05% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 392 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VXF returned +14.1%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VXF?
- FENI charges 0.28% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VXF overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of VXF 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.
Cite this page. ETFIQ, FENI against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources