Which returned more over the last year, DMXF or FENI?

In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and FENI +15.4%.

Which is cheaper, DMXF or FENI?

DMXF is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DMXF and FENI overlap with the S&P 500?

By their latest filed holdings, 0% of DMXF and 0% of FENI by weight is stocks the S&P 500 already holds.

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DMXF vs FENI: Differences, Returns & Fees

DMXF and FENI hold 27% of their weight in the same names. Net assets: $1.0bn on Oct 9, 2026 for iShares ESG Advanced MSCI EAFE ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

DMXF costs 0.16 points a year less; their one-year returns differ by 0.1 points.

	DMXF	FENI
Expense ratio	0.12%	0.28%
Net assets, DMXF as of Oct 9, 2026 and FENI as of Sep 30, 2026	$1.0bn	$11.5bn
Total return, 1 year	+15.5%	+15.4%
What it tracks	not read by ETFIQ	No index, actively managed
Holdings in common	27%
Top ten holdings, share of the fund	22.8%	16.5%
Below its high	3.9%, high on Aug 13, 2026	5.0%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.5%

DMXF total return, 1 year

+15.4%

FENI total return, 1 year

0.12%

DMXF expense ratio

0.28%

FENI expense ratio

What they hold in common

By the books each fund has filed, DMXF and FENI hold 27% 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 Oct 9, 2026.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding DMXF FENI

ASML HOLDING 6.50% 4.05%

TOKYO ELECTRON 1.63% 1.44%

ABB LTD 1.39% 1.32%

ADVANTEST 1.79% 1.18%

NOVARTIS AG 2.45% 0.92%

AIA GROUP 0.89% 0.77%

MURATA MANUFACTURING 0.76% 1.06%

MITSUBISHI UFJ FINANCIAL GROUP 2.18% 0.73%

ING GROEP 0.89% 0.65%

RECRUIT HOLDINGS LTD 1.38% 0.54%

NOKIA 0.49% 0.56%

COMPASS GROUP PLC 0.50% 0.45%

Only in DMXF

COMMONWEALTH BANK OF AUSTRALIA 1.63%

SCHNEIDER ELECTRIC 1.53%

LAIR LIQUIDE SOCIETE ANONYME POUR 1.11%

TOKIO MARINE HOLDINGS 0.83%

SPOTIFY TECHNOLOGY 0.73%

OVERSEA-CHINESE BANKING 0.69%

INVESTOR CLASS B 0.67%

MACQUARIE GROUP LTD DEF 0.60%

Only in FENI

NESTLE SA 1.74%

SIEMENS AG 1.61%

ROCHE HOLDING AG 1.39%

HSBC HOLDINGS PLC 1.31%

IBERDROLA SA 1.21%

BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%

UBS GROUP AG 1.20%

BHP GROUP LTD 1.19%

Check overlap with more funds →

On the same fields

DMXF

iShares ESG Advanced MSCI EAFE ETF

FENI

Fidelity Enhanced International ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index Actively managed

Total return, 1 year +15.5% +15.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −1.8 pts −1.8 pts

Expense ratio 0.12% 0.28%

Already in the S&P 500 0.0% 0.0%

Holdings 396 386

Net assets, DMXF as of Oct 9, 2026 and FENI as of Sep 30, 2026 $1.0bn $11.5bn

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

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 22.8%. It sat 3.9% 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%. 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, DMXF or FENI?: In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and FENI +15.4%.
Which is cheaper, DMXF or FENI?: DMXF is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and FENI overlap with the S&P 500?: By their latest filed holdings, 0% of DMXF and 0% of FENI by weight is stocks the S&P 500 already holds.

Other comparisons

DMXF vs VEA DMXF vs ESGD DMXF vs IQLT DMXF vs VIGI FENI vs IXUS FENI vs SCHF FENI vs VEU EFA vs FENI

DMXF on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗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, DMXF against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dmxf-vs-feni

Open data

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