Data as of Oct 28, 2026.
FENI vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to VTV's +23.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FENI and VTV
Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.25 points a year less; their one-year returns differ by 9.3 points; VTV is 16.0 times larger.
| Measure | FENI | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +23.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.03% |
| Net assets, as of Sep 30, 2026 | $11.5bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 16.5% | 23.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FENI and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
FENI and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, FENI or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and VTV +23.5%.
- Which is cheaper, FENI or VTV?
- VTV 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.
Links are sources, not endorsements. 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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-vtv
ETFIQ. (Oct 28, 2026). FENI against VTV. Retrieved from https://etfiq.com/compare/any/feni-vs-vtv
[FENI against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.