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Data as of Oct 28, 2026.

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FENI vs SIVR: Differences, Returns & Fees

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FENI is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +14.2%.

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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

FENI on its own →SIVR on its own →
At a glance
+14.2%
FENI total return, 1 year
+15.0%
SIVR total return, 1 year
0.28%
FENI expense ratio
0.30%
SIVR expense ratio

Pair scorecard

FENI costs 0.02 points a year less; their one-year returns differ by 0.8 points.

FENI vs SIVR: Differences, Returns & Fees
MeasureFENISIVR
Return
Total return, 1 year+14.2%+15.0%
Drawdown
Below its high4.7%, high on Aug 13, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.28%0.30%
Net assets, FENI as of Sep 30, 2026 and SIVR as of Oct 28, 2026$11.5bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund16.5%

Method

Side by side

FENI Fidelity Enhanced International ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Fidelity abrdn
What it is Actively managed Holds silver
Total return, 1 year +14.2% +15.0%
Its benchmark over the same days +12.1% (EFA) +14.9% (SLV)
Gap to its benchmark +2.1 pts vs EFA +0.1 pts vs SLV
Expense ratio 0.28% 0.30%
Holdings 386 not counted
Net assets, FENI as of Sep 30, 2026 and SIVR as of Oct 28, 2026 $11.5bn $3.7bn

FENI and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% 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 28, 2026.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and SIVR +15.0%.
Which is cheaper, FENI or SIVR?
FENI is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
FENI vs IAUBWET vs FENIFENI vs GLDFENI vs USOSIVR vs VEUSIVR vs VXUSIEFA vs SIVRSIVR vs VEA
Where to next
FENI on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →FENI dividend history →FENI holdings →Standards and sources →
Sources and dates
FENI filings on SEC EDGAR ↗
FENI prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
abrdn website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, FENI against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-sivr

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