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CGIE vs FENI: Differences, Returns & Fees

CGIE and FENI hold 29% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International 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 6.9 points.

CGIEFENI
Expense ratio0.54%0.28%
Net assets, CGIE as of Oct 8, 2026 and FENI as of Sep 30, 2026$2.4bn$11.5bn
Total return, 1 year+8.5%+15.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund27.7%16.5%
Below its high5.0%, high on Aug 13, 2026

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

+8.5%
CGIE total return, 1 year
+15.4%
FENI total return, 1 year
0.54%
CGIE expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, CGIE and FENI hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding CGIE FENI
ASML Holding NV 4.72% 4.05%
Tokyo Electron Ltd 1.62% 1.44%
Nestle SA 1.43% 1.74%
ABB Ltd 1.69% 1.32%
Siemens AG 1.24% 1.61%
Iberdrola SA 1.80% 1.21%
Banco Bilbao Vizcaya Argentaria SA 1.20% 1.20%
Rolls-Royce Holdings PLC 2.26% 1.07%
Sony Group Corp 1.05% 1.03%
Banco Santander SA 1.27% 0.88%
BNP Paribas SA 0.93% 0.85%
AstraZeneca PLC 2.69% 0.81%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
Skandinaviska Enskilda Banken AB 2.14%
SK hynix Inc 1.97%
DSV A/S 1.77%
Euronext NV 1.61%
Marubeni Corp 1.35%
Chugai Pharmaceutical Co Ltd 1.22%
Only in FENI
ROCHE HOLDING AG 1.39%
HSBC HOLDINGS PLC 1.31%
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%
SHELL PLC 0.99%

Check overlap with more funds →

On the same fields

CGIE
Capital Group International 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 +8.5% +15.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.8 pts −1.8 pts
Expense ratio 0.54% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 73 386
Net assets, CGIE as of Oct 8, 2026 and FENI as of Sep 30, 2026 $2.4bn $11.5bn

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

CGIE in plain words

CGIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +8.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 27.7%. It sat 5.0% below its high of Aug 13, 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%.

Questions people ask

Which returned more over the last year, CGIE or FENI?
In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and FENI +15.4%.
Which is cheaper, CGIE 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 CGIE and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
CGIE vs VEACGIE vs ESGDCGIE vs DFAXCGIE vs COROFENI vs SCHFFENI vs VEUEFA vs FENIFENI vs VXUS
CGIE on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGIE filings on SEC EDGAR ↗CGIE prospectus with the expense ratio (SEC) ↗Capital Group page for CGIE ↗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, CGIE against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgie-vs-feni

Open data

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