Which returned more over the last year, AGG or FENI?

In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and FENI +14.2%.

Which is cheaper, AGG or FENI?

AGG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AGG vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to FENI's +14.2%; 0% of their weight is in the same names.

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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

AGG on its own →FENI on its own →

At a glance

−1.4%

AGG total return, 1 year

+14.2%

FENI total return, 1 year

0.03%

AGG expense ratio

0.28%

FENI expense ratio

Pair scorecard

AGG costs 0.25 points a year less; their one-year returns differ by 15.6 points; AGG is 11.8 times larger.

AGG vs FENI: Differences, Returns & Fees
Measure	AGG	FENI
Return
Measure	AGG	FENI
Total return, 1 year	−1.4%	+14.2%
Drawdown
Measure	AGG	FENI
Below its high	3.4%, high on Aug 4, 2020	4.7%, high on Aug 13, 2026
Benchmark
Measure	AGG	FENI
What it tracks	Bloomberg U.S. Aggregate Bond Index	No index, actively managed
Cost and size
Measure	AGG	FENI
Expense ratio	0.03%	0.28%
Net assets, as of Sep 30, 2026	$135.7bn	$11.5bn
Holdings
Measure	AGG	FENI
Holdings in common	0%
In the S&P 500, by weight		0%
Top ten holdings, share of the fund		16.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AGG and FENI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG FENI

Only in one fund ↓

Only in AGG

BLACKROCK CASH CL INST SL AGENCY 3.02%

TREASURY NOTE 0.40%

TREASURY NOTE (OLD) 0.40%

TREASURY NOTE 0.40%

TREASURY NOTE 0.39%

TREASURY NOTE 0.38%

Only in FENI

ASML HOLDING NV 4.05%

NESTLE SA 1.74%

SIEMENS AG 1.61%

TOKYO ELECTRON LTD 1.44%

ROCHE HOLDING AG 1.39%

ABB LTD 1.32%

HSBC HOLDINGS PLC 1.31%

IBERDROLA SA 1.21%

Check overlap with more funds →

Side by side

AGG iShares Core U.S. Aggregate Bond ETF FENI Fidelity Enhanced International ETF

Where it sits Bond ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index of US aggregate bonds Actively managed

Total return, 1 year −1.4% +14.2%

Its benchmark over the same days −1.3% (SCHZ) +12.1% (EFA)

Gap to its benchmark −0.1 pts vs SCHZ +2.1 pts vs EFA

Expense ratio 0.03% 0.28%

Holdings 13469 386

Net assets, AGG as of Oct 27, 2026 and FENI as of Sep 30, 2026 $139.4bn $11.5bn

AGG and FENI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. 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 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or FENI?: In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and FENI +14.2%.
Which is cheaper, AGG or FENI?: AGG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AGG vs IDEV AGG vs IXUS AGG vs VEU AGG vs EFA BND vs FENI FENI vs SGOV BNDX vs FENI FENI vs VCIT

Where to next

AGG on its own →FENI on its own →Hold both: look the portfolio through →Rankings →AGG dividend history →AGG holdings →FENI dividend history →FENI holdings →Standards and sources →

Sources and dates

AGG filings on SEC EDGAR ↗

AGG prospectus with the expense ratio (SEC) ↗

iShares page for AGG ↗

FENI filings on SEC EDGAR ↗

FENI prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AGG against FENI, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-feni

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.