Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ACWX vs FENI: how they differ
ACWX and FENI hold 1% of their weight in the same names, and ACWX returned more over the year.
iShares MSCI ACWI ex U.S. ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, ACWX and FENI hold 1% of their money in the same securities at the same weight.
| Holding | ACWX | FENI |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 0.33% | 0.22% |
| RENESAS ELECTRONICS CORP | 0.10% | 0.30% |
| UNITED OVERSEAS BANK LTD | 0.10% | 0.31% |
| DISCO CORP | 0.08% | 0.21% |
| BOC HONG KONG HOLDINGS LTD | 0.07% | 0.35% |
| BANDAI NAMCO HOLDINGS INC | 0.05% | 0.36% |
| SUN HUNG KAI PROPERTIES LTD | 0.05% | 0.16% |
| DAIWA SECURITIES GROUP INC | 0.04% | 0.47% |
| SYMRISE AG | 0.04% | 0.04% |
| CK ASSET HOLDINGS LTD | 0.03% | 0.12% |
| GEA GROUP AG | 0.03% | 0.04% |
| MINEBEA MITSUMI INC | 0.02% | 0.02% |
| Only in ACWX | Only in FENI |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 5.09% | ASML HOLDING NV 4.11% |
| SAMSUNG ELECTRONICS LTD 2.50% | NESTLE SA 1.77% |
| SK HYNIX 2.04% | SIEMENS AG 1.63% |
| ASML HOLDING 1.77% | TOKYO ELECTRON LTD 1.46% |
| HSBC HOLDINGS PLC 0.94% | ABB LTD 1.34% |
| TENCENT HOLDINGS 0.88% | HSBC HOLDINGS PLC 1.33% |
| ROCHE PS PAR AG 0.79% | IBERDROLA SA 1.23% |
| ROYAL BANK OF CANADA 0.76% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 and Sep 10, 2026.
| ACWX iShares MSCI ACWI ex U.S. ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | MSCI ACWI ex U.S. | Enhanced International |
| Total return, 1 year | +23.0% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +1.9 pts |
| Expense ratio | 0.32% | 0.28% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 1515 | 392 |
ACWX in plain words
ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1515 positions, with the top ten at 16.1%.
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%.
Questions people ask
- Which returned more over the last year, ACWX or FENI?
- In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and FENI returned +19.4%, so ACWX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWX or FENI?
- ACWX charges 0.32% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do ACWX and FENI overlap with the S&P 500?
- By their latest filed holdings, 0% of ACWX and 0% of FENI 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, ACWX against FENI, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwx-vs-feni Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources