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

In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and SPDW +19.7%.

Which is cheaper, FENI or SPDW?

SPDW is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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FENI vs SPDW: Differences, Returns & Fees

FENI and SPDW hold 42% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.25 points a year less; their one-year returns differ by 4.3 points; SPDW is 3.6 times larger.

	FENI	SPDW
Expense ratio	0.28%	0.03%
Net assets, as of Sep 30, 2026	$11.5bn	$41.1bn
Total return, 1 year	+15.4%	+19.7%
What it tracks	No index, actively managed	S&P Developed Ex-U.S. BMI Index ?
Holdings in common	42%
Top ten holdings, share of the fund	16.5%	12.9%
Below its high	5.0%, high on Aug 13, 2026	4.5%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+15.4%

FENI total return, 1 year

+19.7%

SPDW total return, 1 year

0.28%

FENI expense ratio

0.03%

SPDW expense ratio

What they hold in common

By the books each fund has filed, FENI and SPDW hold 42% 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 Oct 8, 2026.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding FENI SPDW

ASML HOLDING NV 4.05% 2.15%

HSBC HOLDINGS PLC 1.31% 0.95%

ROCHE HOLDING AG 1.39% 0.90%

SHELL PLC 0.99% 0.88%

NOVARTIS AG 0.92% 0.79%

ASTRAZENECA PLC 0.81% 0.74%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.82%

NESTLE SA 1.74% 0.72%

BHP GROUP LTD 1.19% 0.66%

SIEMENS AG 1.61% 0.66%

ADVANTEST CORP 1.18% 0.61%

BANCO SANTANDER SA 0.88% 0.61%

Only in FENI

GSK PLC 0.55%

SHELL PLC 0.48%

HSBC HOLDINGS PLC 0.45%

BRITISH AMERICAN TOBACCO PLC 0.44%

YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 0.37%

WH GROUP LTD 0.35%

BARCLAYS PLC 0.30%

SANOFI 0.28%

Only in SPDW

SAMSUNG ELECTR GDR REG S 2.68%

SK HYNIX INC 2.21%

ROYAL BANK OF CANADA 0.81%

SHOPIFY INC CLASS A 0.61%

TORONTO DOMINION BANK 0.57%

BANK OF MONTREAL 0.35%

SAMSUNG ELECTRONICS PREF 0.35%

BANK OF NOVA SCOTIA 0.34%

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On the same fields

FENI

Fidelity Enhanced International ETF

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity State Street

What it is Actively managed Tracks an index

Total return, 1 year +15.4% +19.7%

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

Gap to the S&P 500 −1.8 pts +2.4 pts

Expense ratio 0.28% 0.03%

Already in the S&P 500 0.0% 0.0%

Holdings 386 2448

Net assets, FENI as of Sep 30, 2026 and SPDW as of Oct 8, 2026 $11.5bn $40.5bn

FENI and SPDW 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.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or SPDW?: In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and SPDW +19.7%.
Which is cheaper, FENI or SPDW?: SPDW is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and SPDW overlap with the S&P 500?: By their latest filed holdings, 0% of FENI and 0% of SPDW by weight is stocks the S&P 500 already holds.

Other comparisons

FENI vs IDEV FENI vs IXUS FENI vs SCHF FENI vs VEU IDEV vs SPDW INTF vs SPDW CGIC vs SPDW HFXI vs SPDW

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

Open data

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