AVIVvsFENIETF Comparison
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Avantis International Large Cap Value ETF (AVIV) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for FENI. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. FENI performs worse with 10.1% YTD performance, and +$4.00B in YTD flows. Run a side-by-side ETF comparison of AVIV and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIV vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV FENI | -0.08%-1.49% | +0.31%+0.75% | +11.74%+10.10% | +29.91%+24.39% | +73.71%n/a | n/an/a |
| Flows | AVIV FENI | +$107M+$645M | +$662M+$1.41B | +$807M+$4.00B | +$916M+$6.15B | +$1.32B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV FENI | +15.53%+13.15% | +14.72%+13.67% | +14.50%n/a | n/an/a |
| Max drawdown | AVIV FENI | -3.78%-3.26% | -10.85%-10.62% | -13.94%n/a | n/an/a |
| Max drawdown duration | AVIV FENI | 17d12d | 138d103d | 37dn/a | n/an/a |
Trading data
AVIV | FENI | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $39.79 |
| Previous close 07/16/2026 | $78.72 | $40.03 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | FENI | |
|---|---|---|
| Last price | $78.56 | $39.79 |
| 1D performance | -0.20% | -0.60% |
| AuM | $1.91 B | $10.50 B |
| E/R | 0.25% | 0.28% |
Characteristics
AVIV | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 618 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
FENI
Japan
22.01%
United Kingdom
14.93%
France
8.76%
Switzerland
8.71%
Germany
8.71%
Netherlands
7.12%
Other
29.75%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
FENI
Finance
26.41%
Industrials
19.85%
Technology
13.73%
Healthcare
8.34%
Consumer Non-Cycl.
7.85%
Other
23.81%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
FENI
Total weight of top 15 holdings out of 15
21.68%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
FENI
ASML Holding NV
3.53%
Roche Holding AG
1.60%
Nestlé SA
1.58%
Siemens AG
1.51%
HSBC Holdings Plc
1.43%
ABB Ltd.
1.35%
BHP Group Ltd.
1.29%
UBS Group AG
1.25%
Rolls-Royce Holdings Plc
1.23%
Siemens Energy AG
1.21%
Iberdrola SA
1.19%
Banco Bilbao Vizcaya Argentaria SA
1.16%
Sony Group Corp.
1.12%
Banco Santander SA
1.12%
Shell Plc
1.11%
Frequently asked questions about AVIV and FENI
How have the AVIV and FENI ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while FENI has returned 10.1%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or FENI?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to +$4.00B for FENI.
Which ETF is more volatile: AVIV or FENI?
Over the past year, AVIV had a volatility of 14.72%, while FENI experienced 13.67%.
Which ETF is bigger: AVIV or FENI?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while FENI manages $10.50 B.
What sectors do the AVIV and FENI ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and FENI ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: AVIV or FENI?
AVIV holds 627 securities with 19.99% of its assets in the top 15. FENI has 345 securities and a top 15 weight of 21.68%.
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Latest news about AVIV & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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