FENI vs FEOE: Differences, Returns & Fees
FENI and FEOE hold 10% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF.
FENI costs 0.22 points a year less; their one-year returns differ by 5.3 points.
| FENI | FEOE | |
|---|---|---|
| Expense ratio | 0.28% | 0.50% |
| Net assets, FENI as of Sep 30, 2026 and FEOE as of May 31, 2026 | $11.5bn | $1.3bn |
| Total return, 1 year | +14.9% | +20.2% |
| What it tracks | No index, actively managed | not published |
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 16.5% | 30.4% |
| Below its high | 4.7%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
FENI and FEOE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FENI follows No index, actively managed and FEOE follows not published.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FENI returned +14.9% and FEOE +20.2% with distributions reinvested, a gap of 5.3 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FENI and FEOE hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
10% in common
On the same fields
FENI and FEOE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FENI
FENI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +12.5% 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 20, 2026.
About FEOE
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.
Questions people ask
- Which returned more over the last year, FENI or FEOE?
- In the year to Oct 20, 2026, with distributions reinvested, FENI returned +14.9% and FEOE +20.2%.
- Which is cheaper, FENI or FEOE?
- FENI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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, FENI against FEOE, data as of Oct 20, 2026. https://etfiq.com/compare/any/feni-vs-feoe
ETFIQ. (Oct 20, 2026). FENI against FEOE. Retrieved from https://etfiq.com/compare/any/feni-vs-feoe
[FENI against FEOE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/feni-vs-feoe)
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