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CGIC vs FENI: Differences, Returns & Fees

CGIC and FENI hold 26% of their weight in the same names, and CGIC returned +17.8% over the year. Net assets: $2.6bn on Oct 8, 2026 for Capital Group International Core Equity ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

FENI costs 0.26 points a year less; their one-year returns differ by 2.4 points.

CGICFENI
Expense ratio0.54%0.28%
Net assets, CGIC as of Oct 8, 2026 and FENI as of Sep 30, 2026$2.6bn$11.5bn
Total return, 1 year+17.8%+15.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common26%
Top ten holdings, share of the fund26.0%16.5%
Below its high3.8%, high on Aug 25, 20265.0%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+17.8%
CGIC total return, 1 year
+15.4%
FENI total return, 1 year
0.54%
CGIC expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, CGIC and FENI hold 26% 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 May 31, 2026 and Jun 30, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding CGIC FENI
ASML Holding NV 2.74% 4.05%
Nestle SA 1.03% 1.74%
Siemens AG 0.97% 1.61%
AstraZeneca PLC 1.83% 0.81%
AIA Group Ltd 0.92% 0.77%
HSBC Holdings PLC 0.76% 1.31%
Roche Holding AG 0.76% 1.39%
BNP Paribas SA 0.68% 0.85%
Banco Bilbao Vizcaya Argentaria SA 0.67% 1.20%
UniCredit SpA 1.39% 0.64%
TotalEnergies SE 2.01% 0.64%
Sanofi SA 0.85% 0.63%
Only in CGIC
Taiwan Semiconductor Manufacturing Co Ltd 5.83%
Capital Group Central Cash Fund 2.98%
MediaTek Inc 2.83%
Samsung Electronics Co Ltd 2.46%
SK hynix Inc 2.25%
SSE PLC 1.09%
Glencore PLC 1.08%
Barrick Mining Corp 1.04%
Only in FENI
UBS GROUP AG 1.20%
BHP GROUP LTD 1.19%
SIEMENS ENERGY AG 1.19%
ADVANTEST CORP 1.18%
MURATA MANUFACTURING CO LTD 1.06%
SONY GROUP CORP 1.03%
INTESA SANPAOLO SPA 0.93%
LLOYDS BANKING GROUP PLC 0.93%

Check overlap with more funds →

On the same fields

CGIC
Capital Group International Core Equity ETF
FENI
Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Fidelity
What it is Actively managed Actively managed
Total return, 1 year +17.8% +15.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.5 pts −1.8 pts
Expense ratio 0.54% 0.28%
Already in the S&P 500 2.5% 0.0%
Holdings 192 386
Net assets, CGIC as of Oct 8, 2026 and FENI as of Sep 30, 2026 $2.6bn $11.5bn

CGIC and FENI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGIC in plain words

CGIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 26.0%. It sat 3.8% 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, CGIC or FENI?
In the year to Oct 9, 2026, with distributions reinvested, CGIC returned +17.8% and FENI +15.4%.
Which is cheaper, CGIC or FENI?
FENI is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIC and FENI overlap with the S&P 500?
By their latest filed holdings, 2% of CGIC and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
CGIC vs ESGDCGIC vs COROCGIC vs IQLTCGIC vs DBEFCGIE vs FENIFENI vs HFXIFENI vs IMFLDMXF vs FENI
CGIC on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGIC filings on SEC EDGAR ↗CGIC prospectus with the expense ratio (SEC) ↗Capital Group page for CGIC ↗FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, CGIC against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgic-vs-feni

Open data

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