EFAAvsFENIETF Comparison
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Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.28% for FENI. EFAA is up 5.61% year-to-date (YTD) with +$355M in YTD flows. FENI performs better with 15.12% YTD performance, and +$4.51B in YTD flows. Run a side-by-side ETF comparison of EFAA 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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EFAA 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. | EFAA FENI | +0.03%+1.69% | +2.34%+4.02% | +5.61%+15.12% | +13.19%+26.19% | n/an/a | n/an/a |
| Flows | EFAA FENI | +$48M+$331M | +$151M+$1.34B | +$355M+$4.51B | +$455M+$6.18B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA FENI | +11.45%+11.80% | +12.21%+13.44% | n/an/a | n/an/a |
| Max drawdown | EFAA FENI | -2.58%-2.92% | -10.24%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | EFAA FENI | 9d9d | 162d103d | n/an/a | n/an/a |
Trading data
EFAA | FENI | |
Last sale 9/3/2026 at 1:30 PM | $57.08 | $41.62 |
| Previous close 09/02/2026 | $56.44 | $41.16 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EFAA | FENI | |
|---|---|---|
| Last price | $57.08 | $41.62 |
| 1D performance | +1.13% | +1.12% |
| AuM | $667.85 M | $11.49 B |
| E/R | 0.42% | 0.28% |
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Exposure
Countries
EFAA
Japan
21.25%
United Kingdom
13.23%
Switzerland
9.47%
France
8.34%
Germany
8.28%
Other
39.43%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.66%
Other
36.86%
Sectors
EFAA
Finance
26.37%
Industrials
14.58%
Technology
11.04%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.52%
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
EFAA
Total weight of top 15 holdings out of 15
17.23%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
EFAA
ASML Holding NV
2.64%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.34%
Novartis AG
1.26%
AstraZeneca PLC
1.14%
Nestlé SA
1.13%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.02%
Siemens AG
1.00%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.90%
Banco Santander SA
0.84%
SAP SE
0.84%
Allianz SE
0.81%
Toyota Motor Corp.
0.79%
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 EFAA and FENI
How have the EFAA and FENI ETFs performed in 2026?
As of September 2, 2026, EFAA is up 5.61% year-to-date (YTD), while FENI has returned 15.12%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or FENI?
Year-to-date, the EFAA ETF saw +$355M in flows, compared to +$4.51B for FENI.
Which ETF is more volatile: EFAA or FENI?
Over the past year, EFAA had a volatility of 12.21%, while FENI experienced 13.44%.
Which ETF is bigger: EFAA or FENI?
As of September 2, 2026, EFAA holds $667.85 M in assets under management (AUM), while FENI manages $11.49 B.
What sectors do the EFAA and FENI ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and FENI ETF?
EFAA 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: EFAA or FENI?
EFAA holds 692 securities with 17.23% 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 EFAA & 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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