FENIvsEAFHETF Comparison
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Fidelity Enhanced International ETF (FENI) and Xtrackers MSCI EAFE 50% Hedged Equity ETF (EAFH) belong to the same industry segment: DM Large & Mid Cap. FENI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EAFH's top sector exposures are Finance, Technology and Industrials. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for EAFH. Run a side-by-side ETF comparison of FENI and EAFH 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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FENI vs EAFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI EAFH | -0.24%+0.31% | -2.35%n/a | +10.55%n/a | +14.85%n/a | n/an/a | n/an/a |
| Flows | FENI EAFH | +$222M- | +$985M- | +$5.16B- | +$6.10B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI EAFH | +9.05%n/a | +13.59%n/a | n/an/a | n/an/a |
| Max drawdown | FENI EAFH | -5.81%n/a | -10.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | FENI EAFH | 78dn/a | 103dn/a | n/an/a | n/an/a |
Trading data
FENI | EAFH | |
Last sale 11/3/2026 at 2:30 PM | $39.47 | |
| Previous close 11/02/2026 | $39.65 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexFENI | EAFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
FENI | EAFH | |
|---|---|---|
| Last price | $39.47 | – |
| 1D performance | -0.45% | – |
| AuM | $11.62 B | $4.98 M |
| E/R | 0.28% | 0.2% |
Characteristics
FENI | EAFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 349 | 543 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | October 1, 2026 |
| ESG | No | No |
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Exposure
Countries
FENI
Japan
23.24%
United Kingdom
13.23%
Switzerland
9.39%
Germany
9.02%
France
8.52%
Netherlands
7.03%
Other
29.57%
EAFH
Japan
25.11%
United Kingdom
14.23%
Switzerland
9.33%
Germany
8.77%
France
8.65%
Netherlands
7.13%
Other
26.79%
Sectors
FENI
Finance
28.67%
Industrials
18.5%
Technology
14.44%
Healthcare
9.68%
Other
28.71%
EAFH
Finance
26.98%
Technology
15.18%
Industrials
15.15%
Healthcare
9.5%
Consumer Non-Cycl.
8.18%
Other
25.02%
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Diversification
FENI
Total weight of top 15 holdings out of 15
21.35%
EAFH
Total weight of top 15 holdings out of 15
20.2%
Top 15 holdings
Data as of September 30, 2026
FENI
ASML Holding NV
3.41%
Roche Holding AG
1.70%
Nestlé SA
1.61%
Siemens AG
1.57%
Novartis AG
1.35%
Banco Bilbao Vizcaya Argentaria SA
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.22%
Rolls-Royce Holdings Plc
1.20%
Iberdrola SA
1.18%
Sony Group Corp.
1.16%
HSBC Holdings Plc
1.15%
Banco Santander SA
1.13%
UBS Group AG
1.12%
Advantest Corp.
1.12%
Siemens Energy AG
1.12%
EAFH
ASML Holding NV
3.40%
Advantest Corp.
1.78%
HSBC Holdings Plc
1.64%
Roche Holding AG
1.40%
Shell Plc
1.31%
Novartis AG
1.27%
AstraZeneca PLC
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Nestlé SA
1.12%
Siemens AG
1.10%
BHP Group Ltd.
1.03%
SAP SE
1.03%
Banco Santander SA
0.96%
Kioxia Holdings Corp.
0.94%
Toyota Motor Corp.
0.91%
Frequently asked questions about FENI and EAFH
Which ETF is bigger: FENI or EAFH?
As of November 2, 2026, FENI holds $11.62 B in assets under management (AUM), while EAFH manages $4.98 M.
What sectors do the FENI and EAFH ETFs invest in?
FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EAFH focuses on Finance, Technology and Industrials.
What are the top holdings of the FENI ETF and EAFH ETF?
FENI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EAFH holds in its top three: ASML Holding NV, Advantest Corp. and HSBC Holdings Plc.
Which ETF is more diversified: FENI or EAFH?
FENI holds 370 securities with 21.35% of its assets in the top 15. EAFH has 549 securities and a top 15 weight of 20.2%.
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Latest news about FENI & EAFH
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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