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Data as of Oct 28, 2026.

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CGBL vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGBL returned +7.1% to FENI's +14.2%; 1% of their weight is in the same names.

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Net assets: $7.9bn on Oct 27, 2026 for Capital Group Core Balanced ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

CGBL on its own →FENI on its own →
At a glance
+7.1%
CGBL total return, 1 year
+14.2%
FENI total return, 1 year
0.33%
CGBL expense ratio
0.28%
FENI expense ratio

Pair scorecard

FENI costs 0.05 points a year less; their one-year returns differ by 7.1 points; FENI is 1.5 times larger.

CGBL vs FENI: Differences, Returns & Fees
MeasureCGBLFENI
Return
Total return, 1 year+7.1%+14.2%
Drawdown
Below its high3.4%, high on Aug 13, 20264.7%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.33%0.28%
Net assets, as of Sep 30, 2026$7.7bn$11.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund59.3%16.5%

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

What they share

1%

By the books each fund has filed, CGBL and FENI hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first CGBL FENI
ASML Holding NV 0.62% 4.05%
Safran SA 0.30% 0.56%
Cie Financiere Richemont SA 0.45% 0.03%
Only in one fund ↓
Only in CGBL
Capital Group Core Plus Income ETF 23.27%
Capital Group Core Bond ETF 15.64%
Broadcom Inc 4.58%
Taiwan Semiconductor Manufacturing Co Ltd 3.49%
Alphabet Inc 2.79%
Micron Technology Inc 2.23%
Philip Morris International Inc 2.07%
Apple Inc 2.01%
Only in FENI
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%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%
Check overlap with more funds →

Side by side

CGBL Capital Group Core Balanced ETF FENI Fidelity Enhanced International ETF
Where it sits Allocation ETF Stock ETF
Issuer Capital Group Fidelity
What it is Actively managed Actively managed
Total return, 1 year +7.1% +14.2%
Its benchmark over the same days +7.5% (VOO and AGG) +12.1% (EFA)
Gap to its benchmark −0.4 pts vs VOO and AGG +2.1 pts vs EFA
Expense ratio 0.33% 0.28%
Already in the S&P 500 48.1% 0.0%
Holdings 77 386
Net assets, CGBL as of Oct 27, 2026 and FENI as of Sep 30, 2026 $7.9bn $11.5bn

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

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About each fund
CGBL

Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.

CGBL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.3%. It sat 3.4% below its high of Aug 13, 2026 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, CGBL or FENI?
In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and FENI +14.2%.
Which is cheaper, CGBL or FENI?
FENI is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGBL and FENI overlap with the S&P 500?
By their latest filed holdings, 48% of CGBL and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
ACWX vs CGBLCGBL vs IDEVCGBL vs IXUSCGBL vs VEUAOR vs FENIFENI vs IBBCGIC vs FENICGIE vs FENI
Where to next
CGBL on its own →FENI on its own →Hold both: look the portfolio through →Rankings →CGBL dividend history →CGBL holdings →FENI dividend history →FENI holdings →Standards and sources →
Sources and dates
CGBL filings on SEC EDGAR ↗
CGBL prospectus with the expense ratio (SEC) ↗
Capital Group page for CGBL ↗
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.

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

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