Data as of Oct 28, 2026.
FENI vs VXUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to VXUS's +13.8%; 29% of their weight is in the same names.
askIQ about this page
askIQ about FENI and VXUS
Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $163.2bn for Vanguard Total International Stock ETF.
Pair scorecard
VXUS costs 0.23 points a year less; their one-year returns differ by 0.4 points; VXUS is 14.2 times larger.
| Measure | FENI | VXUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +13.8% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | 5.1%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE Global All Cap ex US Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.05% |
| Net assets, as of Sep 30, 2026 | $11.5bn | $163.2bn |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 16.5% | 14.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Dec 1, 2023 to Oct 23, 2026 · 151 weekly returnsFENI returned more: +68.2% to +59.6%. VXUS swung slightly less: 14.2% to 14.5%. VXUS fell slightly less at its worst: −10.8% to −11.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FENI | VXUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.2% | +59.6% | FENI | Price change plus distributions, reinvested. |
| Annualized | +19.6% | +17.5% | FENI | Total return as a yearly rate. |
| Price return | +54.7% | +46.1% | FENI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.5% | 14.2% | VXUS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.2% | 10.0% | VXUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.2% | −10.8% | VXUS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.01 | 0.90 | FENI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.43 | 1.28 | FENI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.75 | 1.62 | FENI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 151 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FENI and VXUS hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
29% in common
Only in one fund ↓
Side by side
FENI and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FENI and VXUS are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FENI follows No index, actively managed and VXUS follows FTSE Global All Cap ex US Index.
- Holdings in common. 29% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- Number of holdings. FENI holds 386 positions and VXUS holds 8913.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VXUS
VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FENI or VXUS?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and VXUS +13.8%.
- Which is cheaper, FENI or VXUS?
- VXUS is cheaper, by 0.23 percentage points a year. That is about $23 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 VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-vxus
ETFIQ. (Oct 28, 2026). FENI against VXUS. Retrieved from https://etfiq.com/compare/any/feni-vs-vxus
[FENI against VXUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-vxus)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.