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FENIvsEFAETF Comparison

ETF 1

FENI

Fidelity Enhanced International ETF

This fund is part of

DM Large & Mid Cap

-0.77%

Full FENI fund page

VS

ETF 2

EFA

iShares MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.77%

Full EFA fund page

Fidelity Enhanced International ETF (FENI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FENI is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.32% for EFA. FENI is up 10.66% year-to-date (YTD) with +$5.16B in YTD flows. EFA performs worse with 9.39% YTD performance, and +$794M 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.

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FENI vs EFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENI EFA	-0.78%-0.51%	-1.51%-2.88%	+10.66%+9.39%	+15.03%+13.09%	n/a+70.36%	n/a+48.87%
Flows	FENI EFA	+$282M+$312M	+$985M+$312M	+$5.16B+$794M	+$6.11B+$2.04B	-+$5.89B	-+$2.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENI EFA	+9.08%+11.05%	+13.56%+15.87%	n/a+14.99%	n/a+16.31%
Max drawdown	FENI EFA	-5.81%-5.66%	-10.62%-11.39%	n/a-13.68%	n/a-29.16%
Max drawdown duration	FENI EFA	75d66d	103d107d	n/a41d	n/a828d

Trading data

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	FENI	EFA
Last sale 11/2/2026 at 2:30 PM	$39.64	$103.70
Previous close 10/30/2026	$39.61	$103.37
Consolidated volume 10/30/2026
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 index

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	FENI	EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FENI	EFA
Last price	$39.64	$103.70
1D performance	+0.06%	+0.32%
AuM	$11.63 B	$76.62 B
E/R	0.28%	0.32%

Characteristics

	FENI	EFA
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	349	649
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	August 14, 2001
ESG	No	No

More FENI data on Trackinsight

More EFA data on Trackinsight

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%

EFA

Japan

24.71%

United Kingdom

13.73%

Switzerland

9.57%

Germany

8.47%

France

8.36%

Other

35.16%

Sectors

FENI

Finance

28.67%

Industrials

18.5%

Technology

14.44%

Healthcare

9.68%

Other

28.71%

EFA

Finance

27.56%

Industrials

15.7%

Technology

13.6%

Healthcare

9.6%

Consumer Non-Cycl.

7.83%

Other

25.71%

Diversification

FENI

Total weight of top 15 holdings out of 15

21.35%

EFA

Total weight of top 15 holdings out of 15

18.49%

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%

EFA

ASML Holding NV

3.25%

HSBC Holdings Plc

1.58%

Roche Holding AG

1.36%

Shell Plc

1.27%

Novartis AG

1.21%

Mitsubishi UFJ Financial Group, Inc.

1.16%

AstraZeneca PLC

1.14%

Nestlé SA

1.08%

Siemens AG

1.05%

BHP Group Ltd.

0.99%

SAP SE

0.99%

Banco Santander SA

0.92%

Schneider Electric SE

0.84%

Allianz SE

0.83%

Toyota Motor Corp.

0.81%

Frequently asked questions about FENI and EFA

How have the FENI and EFA ETFs performed in 2026?

As of October 30, 2026, FENI is up 10.66% year-to-date (YTD), while EFA has returned 9.39%. 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 +$5.16B in flows, compared to +$794M for EFA.

Which ETF is more volatile: FENI or EFA?

Over the past year, FENI had a volatility of 13.56%, while EFA experienced 15.87%.

Which ETF is bigger: FENI or EFA?

As of October 30, 2026, FENI holds $11.63 B in assets under management (AUM), while EFA manages $76.62 B.

What sectors do the FENI and EFA ETFs invest in?

FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.

What are the top holdings of the FENI ETF and EFA ETF?

FENI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

FENIvsEFAETF Comparison

Fidelity Enhanced International ETF

iShares MSCI EAFE ETF

FENI vs EFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FENI and EFA ETFs performed in 2026?

As of October 30, 2026, FENI is up 10.66% year-to-date (YTD), while EFA has returned 9.39%. 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 +$5.16B in flows, compared to +$794M for EFA.

Which ETF is more volatile: FENI or EFA?

Over the past year, FENI had a volatility of 13.56%, while EFA experienced 15.87%.

Which ETF is bigger: FENI or EFA?

As of October 30, 2026, FENI holds $11.63 B in assets under management (AUM), while EFA manages $76.62 B.

What sectors do the FENI and EFA ETFs invest in?

FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.

What are the top holdings of the FENI ETF and EFA ETF?

FENI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: FENI or EFA?

FENI holds 370 securities with 21.35% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.49%.

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