Data as of Oct 28, 2026.
CGDV vs FENI: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to FENI's +14.2%; 0% of their weight is in the same names.
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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.
Pair scorecard
FENI costs 0.05 points a year less; their one-year returns differ by 1.6 points; CGDV is 3.3 times larger.
| Measure | CGDV | FENI |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +14.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.7%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 0.28% |
| Net assets, as of Sep 30, 2026 | $38.4bn | $11.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.0% | 16.5% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGDV and FENI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and FENI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% 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, CGDV or FENI?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and FENI +14.2%.
- Which is cheaper, CGDV 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.
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, CGDV against FENI, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-feni
ETFIQ. (Oct 28, 2026). CGDV against FENI. Retrieved from https://etfiq.com/compare/any/cgdv-vs-feni
[CGDV against FENI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-feni)
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