Data as of Oct 28, 2026.
FENI vs VUSB: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to VUSB's +3.5%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.
Pair scorecard
VUSB costs 0.18 points a year less; their one-year returns differ by 10.7 points; FENI is 1.2 times larger.
| Measure | FENI | VUSB |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +3.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.28% | 0.10% |
| Net assets, as of Sep 30, 2026 | $11.5bn | $9.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 16.5% | |
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 VUSB 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 VUSB 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.
VUSB
VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, FENI or VUSB?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and VUSB +3.5%.
- Which is cheaper, FENI or VUSB?
- VUSB 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.
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 VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-vusb
ETFIQ. (Oct 28, 2026). FENI against VUSB. Retrieved from https://etfiq.com/compare/any/feni-vs-vusb
[FENI against VUSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-vusb)
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