EFAvsFENIETF Comparison
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iShares MSCI EAFE ETF (EFA) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.28% for FENI. EFA is up 13.24% year-to-date (YTD) with +$482M in YTD flows. FENI performs better with 13.73% YTD performance, and +$4.51B in YTD flows. Run a side-by-side ETF comparison of EFA 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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EFA vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA FENI | +0.77%+0.45% | +3.40%+2.68% | +13.24%+13.73% | +22.27%+24.94% | +65.71%n/a | +53.21%n/a |
| Flows | EFA FENI | -+$331M | +$128M+$1.36B | +$482M+$4.51B | +$1.73B+$6.22B | +$5.28B- | +$2.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA FENI | +15.04%+11.57% | +15.67%+13.39% | +15.03%n/a | +16.33%n/a |
| Max drawdown | EFA FENI | -3.44%-3.00% | -11.39%-10.62% | -13.68%n/a | -29.40%n/a |
| Max drawdown duration | EFA FENI | 10d10d | 107d103d | 41dn/a | 892dn/a |
Trading data
EFA | FENI | |
Last sale 9/3/2026 at 1:30 PM | $108.21 | $41.62 |
| Previous close 09/02/2026 | $107.06 | $41.16 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexEFA | FENI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EFA | FENI | |
|---|---|---|
| Last price | $108.21 | $41.62 |
| 1D performance | +1.07% | +1.12% |
| AuM | $78.99 B | $11.35 B |
| E/R | 0.32% | 0.28% |
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Exposure
Countries
EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.66%
Other
36.86%
Sectors
EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
FENI
Finance
28.68%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.85%
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.34%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about EFA and FENI
How have the EFA and FENI ETFs performed in 2026?
As of September 2, 2026, EFA is up 13.24% year-to-date (YTD), while FENI has returned 13.73%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or FENI?
Year-to-date, the EFA ETF saw +$482M in flows, compared to +$4.51B for FENI.
Which ETF is more volatile: EFA or FENI?
Over the past year, EFA had a volatility of 15.67%, while FENI experienced 13.39%.
Which ETF is bigger: EFA or FENI?
As of September 2, 2026, EFA holds $78.99 B in assets under management (AUM), while FENI manages $11.35 B.
What sectors do the EFA and FENI ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and FENI ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: EFA or FENI?
EFA holds 674 securities with 18.34% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about EFA & FENI
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February 16, 2024
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November 27, 2023
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