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

In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and SEIE +18.9%.

Which is cheaper, FENI or SEIE?

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.

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

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

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FENI vs SEIE: Differences, Returns & Fees

FENI and SEIE hold 37% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

FENI costs 0.22 points a year less; their one-year returns differ by 3.5 points; FENI is 9.0 times larger.

	FENI	SEIE
Expense ratio	0.28%	0.50%
Net assets, as of Jun 30, 2026	$10.3bn	$1.1bn
Total return, 1 year	+15.4%	+18.9%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	37%
Top ten holdings, share of the fund	16.5%	13.0%
Below its high	5.0%, high on Aug 13, 2026	5.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+15.4%

FENI total return, 1 year

+18.9%

SEIE total return, 1 year

0.28%

FENI expense ratio

0.50%

SEIE expense ratio

What they hold in common

By the books each fund has filed, FENI and SEIE hold 37% 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.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding FENI SEIE

ASML HOLDING NV 4.05% 1.61%

HSBC HOLDINGS PLC 1.31% 2.00%

MURATA MANUFACTURING CO LTD 1.06% 1.79%

ROCHE HOLDING AG 1.39% 0.93%

NOVARTIS AG 0.92% 1.17%

BANCO SANTANDER SA 0.88% 0.83%

SIEMENS ENERGY AG 1.19% 0.83%

ASTRAZENECA PLC 0.81% 0.97%

BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20% 0.76%

NATWEST GROUP PLC 0.71% 0.95%

FAST RETAILING CO LTD 0.82% 0.69%

DANSKE BANK A/S 0.66% 0.70%

Only in FENI

SIEMENS AG 1.61%

TOKYO ELECTRON LTD 1.44%

ABB LTD 1.32%

IBERDROLA SA 1.21%

BHP GROUP LTD 1.19%

SONY GROUP CORP 1.03%

LLOYDS BANKING GROUP PLC 0.93%

HITACHI LTD 0.79%

Only in SEIE

BARCLAYS PLC 1.06%

AIB GROUP PUBLIC LIMITED COMPANY 0.87%

Repsol, S.A. 0.68%

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.67%

ENI S.P.A. 0.65%

Daimler Truck Holding AG 0.62%

DAIKIN INDUSTRIES,LTD. 0.61%

Julius Baer Gruppe AG 0.60%

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On the same fields

FENI

Fidelity Enhanced International ETF

SEIE

SEI Select International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity SEI

What it is Actively managed Actively managed

Total return, 1 year +15.4% +18.9%

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

Gap to the S&P 500 −1.8 pts +1.7 pts

Expense ratio 0.28% 0.50%

Already in the S&P 500 0.0% 0.0%

Holdings 386 342

Net assets, FENI as of Sep 30, 2026 and SEIE as of Jun 30, 2026 $11.5bn $1.1bn

FENI and SEIE 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.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% 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 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or SEIE?: In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and SEIE +18.9%.
Which is cheaper, FENI or SEIE?: 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.
How much do FENI and SEIE overlap with the S&P 500?: By their latest filed holdings, 0% of FENI and 0% of SEIE by weight is stocks the S&P 500 already holds.

Other comparisons

FENI vs HEFA FENI vs VIGI DBEF vs FENI FENI vs IQLT IDMO vs SEIE IDEV vs SEIE SEIE vs VXUS IEFA vs SEIE

FENI on its own →SEIE 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 ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI 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 SEIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-seie

Open data

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