BKIE vs FENI: Differences, Returns & Fees
BKIE and FENI hold 48% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.
BKIE costs 0.24 points a year less; their one-year returns differ by 0.6 points.
| BKIE | FENI | |
|---|---|---|
| Expense ratio | 0.04% | 0.28% |
| Net assets, BKIE as of Jul 31, 2026 and FENI as of Sep 30, 2026 | $1.3bn | $11.5bn |
| Total return, 1 year | +14.8% | +15.4% |
| What it tracks | Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR | No index, actively managed |
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 12.2% | 16.5% |
| Below its high | 5.0%, high on Aug 25, 2026 | 5.0%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, BKIE and FENI hold 48% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
48% in common
On the same fields
BKIE and FENI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
BKIE in plain words
BKIE tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 975 positions, with the top ten at 12.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.
FENI in plain words
FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. 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 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BKIE or FENI?
- In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and FENI +15.4%.
- Which is cheaper, BKIE or FENI?
- BKIE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, BKIE against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-feni
ETFIQ. (Oct 9, 2026). BKIE against FENI. Retrieved from https://etfiq.com/compare/any/bkie-vs-feni
[BKIE against FENI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bkie-vs-feni)
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