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FENI vs HFXI: Differences, Returns & Fees

FENI and HFXI hold 49% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF.

HFXI costs 0.08 points a year less; their one-year returns differ by 6.2 points.

FENIHFXI
Expense ratio0.28%0.20%
Net assets, FENI as of Sep 30, 2026 and HFXI as of Jul 31, 2026$11.5bn$2.0bn
Total return, 1 year+15.4%+21.6%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common49%
Top ten holdings, share of the fund16.5%16.3%
Below its high5.0%, high on Aug 13, 20263.9%, high on Jun 22, 2026

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

+15.4%
FENI total return, 1 year
+21.6%
HFXI total return, 1 year
0.28%
FENI expense ratio
0.20%
HFXI expense ratio

What they hold in common

By the books each fund has filed, FENI and HFXI hold 49% 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 Jul 31, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding FENI HFXI
ASML HOLDING NV 4.05% 2.43%
HSBC HOLDINGS PLC 1.31% 1.38%
ROCHE HOLDING AG 1.39% 1.22%
SHELL PLC 0.99% 0.98%
NESTLE SA 1.74% 0.98%
SIEMENS AG 1.61% 0.92%
NOVARTIS AG 0.92% 1.12%
BHP GROUP LTD 1.19% 0.87%
ASTRAZENECA PLC 0.81% 0.97%
BANCO SANTANDER SA 0.88% 0.78%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.96%
UBS GROUP AG 1.20% 0.64%
Only in FENI
AERCAP HOLDINGS NV 0.61%
SEA LTD 0.59%
GSK PLC 0.55%
RECRUIT HOLDINGS CO LTD 0.54%
TELSTRA GROUP LTD 0.51%
SHELL PLC 0.48%
HSBC HOLDINGS PLC 0.45%
CREDIT AGRICOLE SA 0.45%
Only in HFXI
SAMSUNG ELECTRONICS CO LTD 3.70%
SK HYNIX INC 2.61%
TOKIO MARINE HOLDINGS INC 0.39%
NATIONAL AUSTRALIA BANK LTD 0.36%
BARCLAYS PLC 0.35%
ENEL SPA 0.34%
VANGUARD TAX-MANAGED FUNDS 0.34%
ANZ GROUP HOLDINGS LTD 0.32%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity New York Life Investments
What it is Actively managed Tracks an index
Total return, 1 year +15.4% +21.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +4.3 pts
Expense ratio 0.28% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 386 801
Net assets, FENI as of Sep 30, 2026 and HFXI as of Jul 31, 2026 $11.5bn $2.0bn

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

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.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or HFXI?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and HFXI +21.6%.
Which is cheaper, FENI or HFXI?
HFXI 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 FENI and HFXI overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of HFXI by weight is stocks the S&P 500 already holds.
Other comparisons
FENI vs ILOWCGIE vs FENIFENI vs TOUSCGIC vs FENIHFXI vs IQLTHEFA vs HFXIACWX vs HFXIHFXI vs VSGX
FENI on its own →HFXI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments 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, FENI against HFXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-hfxi

Open data

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