ESGDvsFENIETF Comparison
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iShares ESG Aware MSCI EAFE ETF (ESGD) 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. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for FENI. ESGD is up 11.24% year-to-date (YTD) with +$77M in YTD flows. FENI performs better with 12.17% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of ESGD 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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ESGD vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD FENI | -2.91%-3.47% | +1.37%+0.60% | +11.24%+12.17% | +15.93%+18.16% | +60.04%n/a | +48.61%n/a |
| Flows | ESGD FENI | +$43M+$124M | +$261M+$1.38B | +$77M+$4.67B | +$601M+$6.18B | +$1.22B- | +$2.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD FENI | +13.21%+10.92% | +15.89%+13.45% | +15.11%n/a | +16.40%n/a |
| Max drawdown | ESGD FENI | -3.17%-3.51% | -11.76%-10.62% | -13.54%n/a | -29.70%n/a |
| Max drawdown duration | ESGD FENI | 21d30d | 108d103d | 40dn/a | 835dn/a |
Trading data
ESGD | FENI | |
Last sale 9/16/2026 at 1:30 PM | $104.01 | $40.40 |
| Previous close 09/15/2026 | $104.41 | $40.55 |
| Consolidated volume 09/15/2026 | ||
| 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 indexESGD | 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 9/16/2026 at 1:30 PM
Live
Closed
ESGD | FENI | |
|---|---|---|
| Last price | $104.01 | $40.40 |
| 1D performance | -0.38% | -0.37% |
| AuM | $11.99 B | $11.36 B |
| E/R | 0.2% | 0.28% |
Exposure
Countries
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
Diversification
ESGD
Total weight of top 15 holdings out of 15
18.75%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
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 ESGD and FENI
How have the ESGD and FENI ETFs performed in 2026?
As of September 15, 2026, ESGD is up 11.24% year-to-date (YTD), while FENI has returned 12.17%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or FENI?
Year-to-date, the ESGD ETF saw +$77M in flows, compared to +$4.67B for FENI.
Which ETF is more volatile: ESGD or FENI?
Over the past year, ESGD had a volatility of 15.89%, while FENI experienced 13.45%.
Which ETF is bigger: ESGD or FENI?
As of September 15, 2026, ESGD holds $11.99 B in assets under management (AUM), while FENI manages $11.36 B.
What sectors do the ESGD and FENI ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and FENI ETF?
ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: ESGD or FENI?
ESGD holds 355 securities with 18.75% 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 ESGD & 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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