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EAFGvsFENIETF Comparison

ETF 1
EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EAFG fund page
VS
ETF 2
FENI

Fidelity Enhanced International ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full FENI fund page

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. EAFG's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, FENI's top sector exposures are Financials, Industrials and Consumer Discretionary. EAFG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for FENI. EAFG is up 3.62% year-to-date (YTD) with - in YTD flows. FENI performs better with 4.42% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of EAFG 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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EAFG vs FENI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EAFG
FENI
-4.29%-4.80%
+4.82%+6.12%
+3.62%+4.42%
+25.01%+31.63%
n/an/a
n/an/a
Flows
EAFG
FENI
-+$735M
-+$2.21B
-+$1.91B
+$2M+$5.04B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EAFG
FENI
+16.82%+14.44%
+16.50%+15.18%
n/an/a
n/an/a
Max drawdown
EAFG
FENI
-7.69%-7.99%
-14.56%-14.69%
n/an/a
n/an/a
Max drawdown duration
EAFG
FENI
10d10d
41d43d
n/an/a
n/an/a
Trading data

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EAFG
FENI
Last sale
3/11/2026 at 1:30 PM
$24.35
$37.72
Previous close
03/11/2026
$24.46
$38.34
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FENI
is actively managed and doesn’t replicate an index

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EAFG
FENI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
EAFG
FENI
Last price
$24.35
$37.72
1D performance
-0.45%
-1.63%
AuM$3.04 M$8.08 B
E/R0.65%0.28%
Characteristics
EAFG
FENI
Management strategyPassiveActive
ProviderPACER ETFsFidelity
BenchmarkPacer Developed Markets Cash Cows Growth Leaders Index-
N° of holdings96275
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 20, 2024November 20, 2023
ESGNoNo
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Exposure

Countries

EAFG
United Kingdom
22.56%
Japan
21.1%
Australia
10.99%
Switzerland
10.63%
Netherlands
7.67%
Other
27.05%
FENI
Japan
21.71%
United Kingdom
12.07%
Germany
10.7%
France
9.62%
Switzerland
7.83%
Netherlands
7.07%
Other
31%

Sectors

EAFG
Information Techn.
19.69%
Materials
18.18%
Industrials
15.01%
Communication Ser.
13.93%
Health Care
10.28%
Consumer Discreti.
9.15%
Other
13.76%
FENI
Financials
24.13%
Industrials
19.79%
Consumer Discreti.
9.79%
Information Techn.
9.73%
Health Care
7.4%
Other
29.17%
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Diversification

EAFG

Total weight of top 15 holdings out of 15

43.65%
FENI

Total weight of top 15 holdings out of 15

21.17%

Top 15 holdings

Data as of January 31, 2026
EAFG
FRESNILLO PLC
8.20%
ADVANTEST
4.31%
EVOLUTION MINING
3.79%
NEXON
3.41%
WARTSILA
3.08%
HOLCIM LTD
2.65%
ROLLS-ROYCE HOLDINGS
2.59%
LASERTEC
2.36%
BRITISH AMERICAN TOBACCO
2.06%
TELE2
2.05%
INPEX
1.93%
CH1335392721
1.92%
VODAFONE GROUP
1.90%
PROSUS NV
1.74%
BE SEMICONDUCTOR
1.66%
FENI
ASML HOLDING
3.17%
NOVARTIS
1.80%
SIEMENS
1.55%
HSBC HOLDINGS
1.48%
TOYOTA
1.46%
NESTLE SA
1.32%
HITACHI
1.24%
SIEMENS ENERGY AG
1.22%
BBVA
1.20%
ROLLS-ROYCE HOLDINGS
1.19%
BANCO SANTANDER SA
1.18%
SHELL PLC
1.11%
BNP PARIBAS
1.10%
UBS GROUP AG
1.09%
AIA
1.07%
Frequently asked questions about EAFG and FENI

How have the EAFG and FENI ETFs performed in 2026?

As of March 11, 2026, EAFG is up 3.62% year-to-date (YTD), while FENI has returned 4.42%. That puts FENI better performer ahead so far this year.

Which ETF is attracting more investor money: EAFG or FENI?

Year-to-date, the EAFG ETF saw - in flows, compared to +$1.91B for FENI.

Which ETF is more volatile: EAFG or FENI?

Over the past year, EAFG had a volatility of 16.5%, while FENI experienced 15.18%.

Which ETF is bigger: EAFG or FENI?

As of March 11, 2026, EAFG holds $3.04 M in assets under management (AUM), while FENI manages $8.08 B.

What sectors do the EAFG and FENI ETFs invest in?

EAFG leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, FENI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the EAFG ETF and FENI ETF?

EAFG top holdings include FRESNILLO PLC, ADVANTEST and EVOLUTION MINING. FENI holds in its top three: ASML HOLDING, NOVARTIS and SIEMENS.

Which ETF is more diversified: EAFG or FENI?

EAFG holds 100 securities with 43.65% of its assets in the top 15. FENI has 303 securities and a top 15 weight of 21.17%.

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