EFASvsFENIETF Comparison
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Global X MSCI SuperDividend EAFE ETF (EFAS) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. EFAS's top 3 sector exposures are Finance, Energy and Telecommunications. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. EFAS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FENI. EFAS is up 17.89% year-to-date (YTD) with +$8M 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 EFAS 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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EFAS 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. | EFAS FENI | +2.31%-1.49% | +3.44%+0.75% | +17.89%+10.10% | +31.15%+24.39% | +92.11%n/a | +95.82%n/a |
| Flows | EFAS FENI | -+$645M | +$4M+$1.41B | +$8M+$4.00B | +$19M+$6.15B | +$28M- | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAS FENI | +9.40%+13.15% | +10.15%+13.67% | +12.34%n/a | +14.26%n/a |
| Max drawdown | EFAS FENI | -3.54%-3.26% | -5.47%-10.62% | -10.99%n/a | -28.43%n/a |
| Max drawdown duration | EFAS FENI | 54d12d | 37d103d | 34dn/a | 677dn/a |
Trading data
EFAS | FENI | |
Last sale 7/17/2026 at 1:30 PM | $22.25 | $39.79 |
| Previous close 07/16/2026 | $22.04 | $40.03 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexEFAS | 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 7/17/2026 at 1:30 PM
Live
Closed
EFAS | FENI | |
|---|---|---|
| Last price | $22.25 | $39.79 |
| 1D performance | +0.95% | -0.60% |
| AuM | $50.25 M | $10.50 B |
| E/R | 0.55% | 0.28% |
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Exposure
Countries
EFAS
France
17.91%
United Kingdom
15.87%
Hong Kong
15.18%
Italy
12.21%
Norway
9.3%
Spain
7.94%
Other
21.6%
FENI
Japan
22.01%
United Kingdom
14.93%
France
8.76%
Switzerland
8.71%
Germany
8.71%
Netherlands
7.12%
Other
29.75%
Sectors
EFAS
Finance
50.31%
Energy
15.1%
Telecommunication.
9.41%
Utilities
7.63%
Consumer Non-Cycl.
7.53%
Other
10.02%
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
EFAS
Total weight of top 15 holdings out of 15
31.07%
FENI
Total weight of top 15 holdings out of 15
21.68%
Top 15 holdings
Data as of May 31, 2026
EFAS
Banca Monte dei Paschi di Siena SpA
2.14%
Land Securities Group Plc
2.12%
CaixaBank SA
2.10%
Banco BPM SpA
2.09%
Renault SA
2.09%
Stockland
2.09%
Svenska Handelsbanken AB
2.07%
Assicurazioni Generali SpA
2.06%
Poste Italiane SpA
2.06%
M&G Plc
2.06%
Covivio SA
2.05%
Legal & General Group Plc
2.04%
Sodexo SA
2.04%
Naturgy Energy Group SA
2.03%
Gecina SA
2.03%
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 EFAS and FENI
How have the EFAS and FENI ETFs performed in 2026?
As of July 17, 2026, EFAS is up 17.89% year-to-date (YTD), while FENI has returned 10.1%. That puts EFAS better performer ahead so far this year.
Which ETF is attracting more investor money: EFAS or FENI?
Year-to-date, the EFAS ETF saw +$8M in flows, compared to +$4.00B for FENI.
Which ETF is more volatile: EFAS or FENI?
Over the past year, EFAS had a volatility of 10.15%, while FENI experienced 13.67%.
Which ETF is bigger: EFAS or FENI?
As of July 17, 2026, EFAS holds $50.25 M in assets under management (AUM), while FENI manages $10.50 B.
What sectors do the EFAS and FENI ETFs invest in?
EFAS leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAS ETF and FENI ETF?
EFAS top holdings include Banca Monte dei Paschi di Siena SpA, Land Securities Group Plc and CaixaBank SA. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: EFAS or FENI?
EFAS holds 50 securities with 31.07% 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 EFAS & 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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