{"url":"https://etfiq.com/compare/any/feni-vs-fndx","section":"compare","title":"FENI vs FNDX: ETF Returns, Fees and Overlap | ETFIQ","description":"FENI vs FNDX to Oct 28, 2026: one-year total return +14.2% against +23.9%, expense ratio 0.28% against 0.25%. 0% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FENI or FNDX?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and FNDX +23.9%."}},{"@type":"Question","name":"Which is cheaper, FENI or FNDX?","acceptedAnswer":{"@type":"Answer","text":"FNDX is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FENI and FNDX overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of FENI and 88% of FNDX by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FENI vs FNDX","item":"https://etfiq.com/compare/any/feni-vs-fndx"}]},{"@type":"WebPage","name":"FENI vs FNDX: ETF Returns, Fees and Overlap","description":"FENI vs FNDX to Oct 28, 2026: one-year total return +14.2% against +23.9%, expense ratio 0.28% against 0.25%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/feni-vs-fndx","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FENI and FNDX","description":"FENI vs FNDX to Oct 28, 2026: one-year total return +14.2% against +23.9%, expense ratio 0.28% against 0.25%. 0% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/feni-vs-fndx","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FENI vs FNDX","item":"https://etfiq.com/compare/any/feni-vs-fndx"}]},{"@type":"WebPage","name":"FENI vs FNDX: ETF Returns, Fees and Overlap","description":"FENI vs FNDX to Oct 28, 2026: one-year total return +14.2% against +23.9%, expense ratio 0.28% against 0.25%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/feni-vs-fndx","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5142,"truncated":true,"content":"ETFIQ / Compare ETFs / FENI vs FNDX \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FENI vs FNDX: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FENI returned +14.2% to FNDX's +23.9%; 0% of their weight is in the same names.\n Copy this for sharing \n FNDX costs 0.03 points a year less; their one-year returns differ by 9.7 points.\n FENI and FNDX at a glance. As of Oct 28, 2026. Source: ETFIQ. FENI FNDX \n Expense ratio 0.28% 0.25% \n Net assets, FENI as of Sep 30, 2026 and FNDX as of Aug 31, 2026 $11.5bn $27.6bn \n Total return, 1 year +14.2% +23.9% \n What it tra","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FENI against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-fndx","a":{"ticker":"FENI","name":"Fidelity Enhanced International ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-28","verdict":"FENI is actively managed and returned +14.2% over the past year.","url":"https://etfiq.com/funds/feni","key_facts":[{"label":"Total return, 1 year","value":"+14.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.28%","as_of":"2025-10-27","source":"485BPOS XBRL, Oct 27, 2025"},{"label":"Holdings","value":"386","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22124.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.21","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.5bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-28","verdict":"FNDX tracks an index of Fundamental U.S. Large Company and returned +23.9% over the past year.","url":"https://etfiq.com/funds/fndx","key_facts":[{"label":"Total return, 1 year","value":"+23.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-06-26","source":"485BPOS XBRL, Jun 26, 2026"},{"label":"Holdings","value":"731","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1196","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$27.6bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/feni-vs-fndx"}