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FENIvsEFAETF Comparison
Fidelity Enhanced International ETF (FENI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. FENI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. FENI is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.32% for EFA. FENI is up 4.42% year-to-date (YTD) with +$1.91B in YTD flows. EFA performs worse with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of FENI and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FENI vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI EFA | -4.80%-5.54% | +6.12%+3.98% | +4.42%+3.25% | +31.63%+24.83% | n/a+59.71% | n/a+52.31% |
| Flows | FENI EFA | +$735M- | +$2.21B+$1.20B | +$1.91B+$354M | +$5.04B+$3.17B | -+$4.95B | -+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI EFA | +14.44%+14.66% | +15.18%+16.27% | n/a+14.20% | n/a+15.75% |
| Max drawdown | FENI EFA | -7.99%-6.80% | -14.69%-13.68% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | FENI EFA | 10d14d | 43d41d | n/a41d | n/a892d |
FENI | EFA | |
Last sale 3/12/2026 at 6:30 PM | $37.79 | $97.62 |
| Previous close 03/11/2026 | $38.34 | $99.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FENI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FENI | EFA | |
|---|---|---|
| Last price | $37.79 | $97.62 |
| 1D performance | -1.43% | -1.41% |
| AuM | $8.08 B | $73.04 B |
| E/R | 0.28% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FENI and EFA ETFs performed in 2026?
As of March 11, 2026, FENI is up 4.42% year-to-date (YTD), while EFA has returned 3.25%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or EFA?
Year-to-date, the FENI ETF saw +$1.91B in flows, compared to +$354M for EFA.
Which ETF is more volatile: FENI or EFA?
Over the past year, FENI had a volatility of 15.18%, while EFA experienced 16.27%.
Which ETF is bigger: FENI or EFA?
As of March 11, 2026, FENI holds $8.08 B in assets under management (AUM), while EFA manages $73.04 B.
What sectors do the FENI and EFA ETFs invest in?
FENI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the FENI ETF and EFA ETF?
FENI top holdings include ASML HOLDING, NOVARTIS and SIEMENS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: FENI or EFA?
FENI holds 303 securities with 21.17% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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