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FENI vs VSGX: Differences, Returns & Fees

FENI and VSGX hold 28% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $6.7bn for Vanguard ESG International Stock ETF.

VSGX costs 0.18 points a year less; their one-year returns differ by 4.1 points; FENI is 1.7 times larger.

FENIVSGX
Expense ratio0.28%0.10%
Net assets, as of Sep 30, 2026$11.5bn$6.7bn
Total return, 1 year+15.4%+19.5%
What it tracksNo index, actively managedFTSE Global All Cap ex US Choice Index
Holdings in common28%
Top ten holdings, share of the fund16.5%17.1%
Below its high5.0%, high on Aug 13, 20263.6%, high on Sep 4, 2026

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

+15.4%
FENI total return, 1 year
+19.5%
VSGX total return, 1 year
0.28%
FENI expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, FENI and VSGX hold 28% 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

28% in common

Positions both hold, largest shared weight first
Holding FENI VSGX
ASML HOLDING NV 4.05% 1.93%
ROCHE HOLDING AG 1.39% 0.90%
NOVARTIS AG 0.92% 0.84%
NESTLE SA 1.74% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.73%
SIEMENS AG 1.61% 0.72%
ASTRAZENECA PLC 0.81% 0.71%
BANCO SANTANDER SA 0.88% 0.64%
UBS GROUP AG 1.20% 0.51%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20% 0.48%
TOKYO ELECTRON LTD 1.44% 0.45%
RECRUIT HOLDINGS CO LTD 0.54% 0.45%
Only in FENI
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
BHP GROUP LTD 1.19%
SIEMENS ENERGY AG 1.19%
ROLLS-ROYCE HOLDINGS PLC 1.07%
SHELL PLC 0.99%
HITACHI LTD 0.79%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Shopify Inc 0.53%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
VSGX
Vanguard ESG International Stock 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% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +2.2 pts
Expense ratio 0.28% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 386 6631
Net assets, as of Sep 30, 2026 $11.5bn $6.7bn

FENI and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and VSGX +19.5%.
Which is cheaper, FENI or VSGX?
VSGX is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs FENIDIHP vs FENIFENI vs VIGIFENI vs IDMOCGIC vs VSGXBKIE vs VSGXVSGX vs VXUSCORO vs VSGX
FENI on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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

Open data

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