EAFGvsFENIETF Comparison
ETF 1
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
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, Industrials and Health Care. In contrast, FENI's top sector exposures are Financials, Industrials and Information Technology. EAFG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for FENI. EAFG is up 14.09% year-to-date (YTD) with -$640K in YTD flows. FENI performs worse with 11.6% YTD performance, and +$3.57B 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAFG FENI | +6.03%+3.44% | +12.31%+8.13% | +14.09%+11.60% | +27.45%+28.44% | n/an/a | n/an/a |
| Flows | EAFG FENI | -+$451M | -$640K+$1.55B | -$640K+$3.57B | -$644K+$6.07B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAFG FENI | +20.23%+16.64% | +15.58%+13.36% | n/an/a | n/an/a |
| Max drawdown | EAFG FENI | -5.50%-3.48% | -11.78%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | EAFG FENI | 32d13d | 65d103d | n/an/a | n/an/a |
Trading data
EAFG | FENI | |
Last sale 6/18/2026 at 1:30 PM | $26.74 | $40.32 |
| Previous close 06/18/2026 | $26.40 | $40.46 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexEAFG | 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 6/18/2026 at 1:30 PM
Live
Closed
EAFG | FENI | |
|---|---|---|
| Last price | $26.74 | $40.32 |
| 1D performance | +1.31% | -0.35% |
| AuM | $2.66 M | $10.20 B |
| E/R | 0.65% | 0.28% |
Characteristics
EAFG | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Fidelity |
| Benchmark | Pacer Developed Markets Cash Cows Growth Leaders Index | - |
| N° of holdings | 93 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
EAFG
Japan
29.22%
United Kingdom
14.89%
Switzerland
10.91%
Netherlands
10.78%
Australia
8.04%
Other
26.16%
FENI
Japan
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Other
32.08%
Sectors
EAFG
Information Techn.
26.29%
Industrials
14.95%
Health Care
11.7%
Communication Ser.
10.47%
Materials
10.23%
Other
26.36%
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
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Diversification
EAFG
Total weight of top 15 holdings out of 15
40.46%
FENI
Total weight of top 15 holdings out of 15
20.8%
Top 15 holdings
Data as of April 30, 2026
EAFG
JP3379550001
4.83%
LASERTEC
3.50%
ADVANTEST
3.47%
VAT GROUP
3.18%
FRESNILLO PLC
3.12%
BE SEMICONDUCTOR
2.92%
TOKYO ELECTRON
2.82%
ASML HOLDING
2.60%
ASM INTL
2.52%
EVOLUTION MINING
2.45%
RENESAS ELECTRONICS
1.95%
FANUC
1.94%
LU2598331598
1.79%
WARTSILA
1.70%
AIRTEL AFRICA
1.67%
FENI
ASML HOLDING
3.10%
CH1499059983
1.66%
SIEMENS
1.59%
HSBC HOLDINGS
1.51%
SIEMENS ENERGY AG
1.37%
ABB
1.32%
HITACHI
1.25%
IBERDROLA SA
1.23%
SHELL PLC
1.19%
UBS GROUP AG
1.16%
BHP GROUP LTD
1.13%
BANCO SANTANDER SA
1.08%
ROLLS-ROYCE HOLDINGS
1.08%
BBVA
1.07%
SONY GROUP CORPORATION
1.06%
Frequently asked questions about EAFG and FENI
How have the EAFG and FENI ETFs performed in 2026?
As of June 18, 2026, EAFG is up 14.09% year-to-date (YTD), while FENI has returned 11.6%. That puts EAFG better performer ahead so far this year.
Which ETF is attracting more investor money: EAFG or FENI?
Year-to-date, the EAFG ETF saw -$640K in flows, compared to +$3.57B for FENI.
Which ETF is more volatile: EAFG or FENI?
Over the past year, EAFG had a volatility of 15.58%, while FENI experienced 13.36%.
Which ETF is bigger: EAFG or FENI?
As of June 18, 2026, EAFG holds $2.66 M in assets under management (AUM), while FENI manages $10.20 B.
What sectors do the EAFG and FENI ETFs invest in?
EAFG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FENI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EAFG ETF and FENI ETF?
EAFG top holdings include JP3379550001, LASERTEC and ADVANTEST. FENI holds in its top three: ASML HOLDING, CH1499059983 and SIEMENS.
Which ETF is more diversified: EAFG or FENI?
EAFG holds 99 securities with 40.46% of its assets in the top 15. FENI has 343 securities and a top 15 weight of 20.8%.
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Latest news about EAFG & 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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