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FENI vs VIGI: Differences, Returns & Fees

FENI and VIGI hold 14% of their weight in the same names, and FENI returned +15.4% over the year. Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $8.8bn for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.21 points a year less; their one-year returns differ by 8.1 points; FENI is 1.3 times larger.

FENIVIGI
Expense ratio0.28%0.07%
Net assets, as of Sep 30, 2026$11.5bn$8.8bn
Total return, 1 year+15.4%+7.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund16.5%35.4%
Below its high5.0%, high on Aug 13, 20264.8%, high on Sep 3, 2026

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

+15.4%
FENI total return, 1 year
+7.3%
VIGI total return, 1 year
0.28%
FENI expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, FENI and VIGI hold 14% 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 Aug 31, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding FENI VIGI
NESTLE SA 1.74% 3.52%
ROCHE HOLDING AG 1.39% 3.40%
IBERDROLA SA 1.21% 2.48%
MURATA MANUFACTURING CO LTD 1.06% 1.40%
SONY GROUP CORP 1.03% 2.60%
NOVARTIS AG 0.92% 3.35%
HITACHI LTD 0.79% 2.63%
AIA GROUP LTD 0.77% 1.73%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 4.63%
BAE SYSTEMS PLC 0.51% 1.41%
ASTELLAS PHARMA INC 0.60% 0.46%
SCHNEIDER ELEC SA 0.28% 3.18%
Only in FENI
ASML HOLDING NV 4.05%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%
UBS GROUP AG 1.20%
BHP GROUP LTD 1.19%
Only in VIGI
Royal Bank of Canada 4.61%
Toronto-Dominion Bank/The 3.46%
Canadian Imperial Bank of Commerce 1.79%
Tokio Marine Holdings Inc 1.59%
Reliance Industries Ltd 1.55%
Brookfield Corp 1.51%
Canadian National Railway Co 1.16%
RELX PLC 1.09%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +15.4% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −10.0 pts
Expense ratio 0.28% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 386 343
Net assets, as of Sep 30, 2026 $11.5bn $8.8bn

FENI and VIGI 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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and VIGI +7.3%.
Which is cheaper, FENI or VIGI?
VIGI is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs FENIFENI vs HEFACGXU vs FENIFENI vs VSGXIQLT vs VIGIHEFA vs VIGIACWX vs VIGIVIGI vs VSGX
FENI on its own →VIGI 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 ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

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 VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-vigi

Open data

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