Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VYMI: how they differ
FENI and VYMI hold 1% of their weight in the same names, and VYMI returned more over the year.
Fidelity Enhanced International ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FENI and VYMI hold 1% of their money in the same securities at the same weight.
| Holding | FENI | VYMI |
|---|---|---|
| BP PLC | 0.55% | 0.69% |
| GSK PLC | 0.24% | 0.57% |
| AXA SA | 0.13% | 0.42% |
| SGS SA | 0.20% | 0.10% |
| VOLVO AB | 0.08% | 0.30% |
| E.ON SE | 0.08% | 0.27% |
| KIRIN HOLDINGS CO LTD | 0.12% | 0.07% |
| ISRAEL DISCOUNT BANK LTD | 0.01% | 0.08% |
| SKF AB | 0.00% | 0.05% |
| Only in FENI | Only in VYMI |
|---|---|
| ASML HOLDING NV 4.11% | HSBC Holdings PLC 1.73% |
| NESTLE SA 1.77% | Novartis AG 1.56% |
| SIEMENS AG 1.63% | Nestle SA 1.44% |
| TOKYO ELECTRON LTD 1.46% | Shell PLC 1.43% |
| ABB LTD 1.34% | Royal Bank of Canada 1.38% |
| HSBC HOLDINGS PLC 1.33% | Commonwealth Bank of Australia 1.15% |
| IBERDROLA SA 1.23% | Toyota Motor Corp 1.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Mitsubishi UFJ Financial Group Inc 1.08% |
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 | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | International High Dividend Yield |
| Total return, 1 year | +19.4% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +10.7 pts |
| Expense ratio | 0.28% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 392 | 1582 |
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%.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, FENI or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VYMI?
- FENI charges 0.28% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VYMI overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources