Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VYM: how they differ
FENI and VYM hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FENI and VYM hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in VYM |
|---|---|
| ASML HOLDING NV 4.11% | Broadcom Inc 8.07% |
| NESTLE SA 1.77% | JPMorgan Chase & Co 3.36% |
| SIEMENS AG 1.63% | Exxon Mobil Corp 2.73% |
| TOKYO ELECTRON LTD 1.46% | Johnson & Johnson 2.31% |
| ABB LTD 1.34% | Caterpillar Inc 1.73% |
| HSBC HOLDINGS PLC 1.33% | AbbVie Inc 1.57% |
| IBERDROLA SA 1.23% | Cisco Systems Inc 1.52% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Chevron Corp 1.51% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | US high dividend |
| Total return, 1 year | +19.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +0.1 pts |
| Expense ratio | 0.28% | 0.04% |
| Already in the S&P 500 | 0.0% | 92.2% |
| Holdings | 392 | 608 |
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%.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, FENI or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VYM returned +17.6%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VYM?
- FENI charges 0.28% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VYM overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 92% of VYM 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources