EFAXvsFENIETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for FENI. EFAX is up 6.83% year-to-date (YTD) with -$5M in YTD flows. FENI performs better with 10.67% YTD performance, and +$5.13B in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX FENI | -1.67%-1.15% | -1.19%+0.37% | +6.83%+10.67% | +9.20%+14.17% | +69.91%n/a | +43.56%n/a |
| Flows | EFAX FENI | -+$290M | -+$985M | -$5M+$5.13B | +$25M+$6.11B | +$130M- | +$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX FENI | +10.41%+9.70% | +14.63%+13.56% | +14.42%n/a | +15.55%n/a |
| Max drawdown | EFAX FENI | -6.57%-5.81% | -11.82%-10.62% | -14.22%n/a | -30.78%n/a |
| Max drawdown duration | EFAX FENI | 73d73d | 103d103d | 53dn/a | 843dn/a |
Trading data
EFAX | FENI | |
Last sale 10/29/2026 at 1:30 PM | $53.61 | $40.02 |
| Previous close 10/28/2026 | $53.27 | $39.80 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexEFAX | 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 10/29/2026 at 1:30 PM
Live
Closed
EFAX | FENI | |
|---|---|---|
| Last price | $53.61 | $40.02 |
| 1D performance | +0.64% | +0.55% |
| AuM | $488.40 M | $11.60 B |
| E/R | 0.2% | 0.28% |
Characteristics
EFAX | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | - |
| N° of holdings | 598 | 344 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | November 20, 2023 |
| ESG | Yes | No |
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Exposure
Countries
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.03%
FENI
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of August 31, 2026
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about EFAX and FENI
How have the EFAX and FENI ETFs performed in 2026?
As of October 28, 2026, EFAX is up 6.83% year-to-date (YTD), while FENI has returned 10.67%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or FENI?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to +$5.13B for FENI.
Which ETF is more volatile: EFAX or FENI?
Over the past year, EFAX had a volatility of 14.63%, while FENI experienced 13.56%.
Which ETF is bigger: EFAX or FENI?
As of October 28, 2026, EFAX holds $488.40 M in assets under management (AUM), while FENI manages $11.60 B.
What sectors do the EFAX and FENI ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and FENI ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: EFAX or FENI?
EFAX holds 609 securities with 19.03% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
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Latest news about EFAX & 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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