FENIvsESGDETF Comparison
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Fidelity Enhanced International ETF (FENI) and iShares ESG Aware MSCI EAFE ETF (ESGD) 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 more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for ESGD. FENI is up 10.66% year-to-date (YTD) with +$5.16B in YTD flows. ESGD performs worse with 9.55% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of FENI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI ESGD | -0.78%-0.33% | -1.51%-2.62% | +10.66%+9.55% | +15.03%+12.93% | n/a+69.61% | n/a+46.67% |
| Flows | FENI ESGD | +$282M-$31M | +$985M+$55M | +$5.16B+$47M | +$6.11B+$421M | -+$1.19B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ESGD | +9.08%+11.08% | +13.56%+15.96% | n/a+15.03% | n/a+16.36% |
| Max drawdown | FENI ESGD | -5.81%-5.55% | -10.62%-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | FENI ESGD | 75d66d | 103d108d | n/a40d | n/a835d |
Trading data
FENI | ESGD | |
Last sale 10/30/2026 at 1:30 PM | $39.61 | $102.72 |
| Previous close 10/29/2026 | $40.02 | $103.51 |
| Consolidated volume 10/29/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FENI | ESGD | |
|---|---|---|
| Last price | $39.61 | $102.72 |
| 1D performance | -1.02% | -0.76% |
| AuM | $11.63 B | $11.77 B |
| E/R | 0.28% | 0.2% |
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%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
FENI
Finance
28.67%
Industrials
18.5%
Technology
14.44%
Healthcare
9.68%
Other
28.71%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
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Diversification
FENI
Total weight of top 15 holdings out of 15
21.35%
ESGD
Total weight of top 15 holdings out of 15
18.91%
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%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about FENI and ESGD
How have the FENI and ESGD ETFs performed in 2026?
As of October 30, 2026, FENI is up 10.66% year-to-date (YTD), while ESGD has returned 9.55%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or ESGD?
Year-to-date, the FENI ETF saw +$5.16B in flows, compared to +$47M for ESGD.
Which ETF is more volatile: FENI or ESGD?
Over the past year, FENI had a volatility of 13.56%, while ESGD experienced 15.96%.
Which ETF is bigger: FENI or ESGD?
As of October 30, 2026, FENI holds $11.63 B in assets under management (AUM), while ESGD manages $11.77 B.
What sectors do the FENI and ESGD ETFs invest in?
FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the FENI ETF and ESGD ETF?
FENI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: FENI or ESGD?
FENI holds 370 securities with 21.35% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
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Latest news about FENI & ESGD
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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