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FENIvsESGDETF Comparison

ETF 1
FENI

Fidelity Enhanced International ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full FENI fund page
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full ESGD fund page

Fidelity Enhanced International ETF (FENI) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. FENI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for ESGD. FENI is up 4.42% year-to-date (YTD) with +$1.91B in YTD flows. ESGD performs worse with 2.85% YTD performance, and -$247M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,000Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FENI
ESGD
-4.80%-5.75%
+6.12%+3.67%
+4.42%+2.85%
+31.63%+23.68%
n/a+57.67%
n/a+50.04%
Flows
FENI
ESGD
+$735M-
+$2.21B-$79M
+$1.91B-$247M
+$5.04B+$328M
-+$961M
-+$3.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FENI
ESGD
+14.44%+14.84%
+15.18%+16.32%
n/a+14.23%
n/a+15.80%
Max drawdown
FENI
ESGD
-7.99%-6.86%
-14.69%-13.54%
n/a-13.54%
n/a-29.82%
Max drawdown duration
FENI
ESGD
10d10d
43d40d
n/a40d
n/a898d
Trading data

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FENI
ESGD
Last sale
3/12/2026 at 6:30 PM
$37.79
$96.40
Previous close
03/11/2026
$38.34
$97.79
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FENI
is actively managed and doesn’t replicate an index

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FENI
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 3/12/2026 at 6:30 PM
Live
Closed
FENI
ESGD
Last price
$37.79
$96.40
1D performance
-1.43%
-1.43%
AuM$8.08 B$10.96 B
E/R0.28%0.2%
Characteristics
FENI
ESGD
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings275345
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 20, 2023June 28, 2016
ESGNoYes
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Exposure

Countries

FENI
Japan
21.71%
United Kingdom
12.07%
Germany
10.7%
France
9.62%
Switzerland
7.83%
Netherlands
7.07%
Other
31%
ESGD
Japan
22.18%
United Kingdom
13.52%
Switzerland
10.07%
France
9.03%
Germany
8.79%
Other
36.41%

Sectors

FENI
Financials
24.13%
Industrials
19.79%
Consumer Discreti.
9.79%
Information Techn.
9.73%
Health Care
7.4%
Other
29.17%
ESGD
Financials
25.78%
Industrials
18.55%
Information Techn.
9.77%
Health Care
9.16%
Consumer Discreti.
9%
Other
27.74%
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Diversification

FENI

Total weight of top 15 holdings out of 15

21.17%
ESGD

Total weight of top 15 holdings out of 15

17.32%

Top 15 holdings

Data as of January 31, 2026
FENI
ASML HOLDING
3.17%
NOVARTIS
1.80%
SIEMENS
1.55%
HSBC HOLDINGS
1.48%
TOYOTA
1.46%
NESTLE SA
1.32%
HITACHI
1.24%
SIEMENS ENERGY AG
1.22%
BBVA
1.20%
ROLLS-ROYCE HOLDINGS
1.19%
BANCO SANTANDER SA
1.18%
SHELL PLC
1.11%
BNP PARIBAS
1.10%
UBS GROUP AG
1.09%
AIA
1.07%
ESGD
ASML HOLDING
2.84%
NOVARTIS
1.62%
HSBC HOLDINGS
1.33%
SIEMENS
1.22%
ASTRAZENECA
1.12%
SAP SE
1.07%
NESTLE SA
1.07%
ABB
1.03%
ROCHE
0.96%
SCHNEIDER ELECTRIC SE
0.93%
BANCO SANTANDER SA
0.85%
IBERDROLA SA
0.83%
DK0062498333
0.83%
SHELL PLC
0.82%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
Frequently asked questions about FENI and ESGD

How have the FENI and ESGD ETFs performed in 2026?

As of March 11, 2026, FENI is up 4.42% year-to-date (YTD), while ESGD has returned 2.85%. 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 +$1.91B in flows, compared to -$247M for ESGD.

Which ETF is more volatile: FENI or ESGD?

Over the past year, FENI had a volatility of 15.18%, while ESGD experienced 16.32%.

Which ETF is bigger: FENI or ESGD?

As of March 11, 2026, FENI holds $8.08 B in assets under management (AUM), while ESGD manages $10.96 B.

What sectors do the FENI and ESGD ETFs invest in?

FENI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

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

FENI top holdings include ASML HOLDING, NOVARTIS and SIEMENS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: FENI or ESGD?

FENI holds 303 securities with 21.17% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.

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