A
vs
B
Share
Ask IQ about these two funds

ESGD vs FENI: Differences, Returns & Fees

ESGD and FENI hold 42% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $11.8bn on Oct 9, 2026 for iShares ESG Aware MSCI EAFE ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

ESGD costs 0.08 points a year less; their one-year returns differ by 2.0 points.

ESGDFENI
Expense ratio0.20%0.28%
Net assets, ESGD as of Oct 9, 2026 and FENI as of Sep 30, 2026$11.8bn$11.5bn
Total return, 1 year+13.4%+15.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common42%
Top ten holdings, share of the fund14.2%16.5%
Below its high4.9%, high on Aug 13, 20265.0%, high on Aug 13, 2026

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

+13.4%
ESGD total return, 1 year
+15.4%
FENI total return, 1 year
0.20%
ESGD expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, ESGD and FENI hold 42% 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.

half

42% in common

Positions both hold, largest shared weight first
Holding ESGD FENI
ASML HOLDING 3.49% 4.05%
HSBC HOLDINGS PLC 1.47% 1.31%
ABB LTD 1.06% 1.32%
NESTLE SA 1.03% 1.74%
SHELL 1.14% 0.99%
TOKYO ELECTRON 0.97% 1.44%
BHP GROUP LTD 0.94% 1.19%
NOVARTIS AG 1.45% 0.92%
ADVANTEST 0.86% 1.18%
SONY GROUP 0.83% 1.03%
IBERDROLA 0.82% 1.21%
ASTRAZENECA PLC 0.98% 0.81%
Only in ESGD
ROCHE PS PAR AG 1.17%
SIEMENS N AG 1.15%
COMMONWEALTH BANK OF AUSTRALIA 0.96%
INTESA SANPAOLO 0.96%
SCHNEIDER ELECTRIC 0.78%
KDDI 0.53%
NOVO NORDISK CLASS B 0.52%
UNICREDIT 0.52%
Only in FENI
SIEMENS AG 1.61%
SIEMENS ENERGY AG 1.19%
INTESA SANPAOLO SPA 0.93%
DEUTSCHE TELEKOM AG 0.87%
PROSUS NV 0.73%
INVESTOR AB 0.68%
RWE AG 0.67%
DANSKE BANK A/S 0.66%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware 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 +13.4% +15.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −1.8 pts
Expense ratio 0.20% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 337 386
Net assets, ESGD as of Oct 9, 2026 and FENI as of Sep 30, 2026 $11.8bn $11.5bn

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

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 337 positions, with the top ten at 14.2%. It sat 4.9% 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, ESGD or FENI?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and FENI +15.4%.
Which is cheaper, ESGD or FENI?
ESGD is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
ESGD vs IQLTESGD vs VIGIESGD vs HEFAACWX vs ESGDFENI vs IQLTFENI vs VIGIACWX vs FENIFENI vs HEFA
ESGD on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ESGD filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗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, ESGD against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-feni

Open data

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