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: 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 11.6% year-to-date (YTD) with +$3.57B in YTD flows. ESGD performs worse with 10.22% YTD performance, and -$8M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI ESGD | +3.44%+3.53% | +8.13%+10.14% | +11.60%+10.22% | +28.44%+23.18% | n/a+56.26% | n/a+53.29% |
| Flows | FENI ESGD | +$451M+$205M | +$1.55B+$238M | +$3.57B-$8M | +$6.07B+$480M | -+$1.10B | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ESGD | +16.64%+20.80% | +13.36%+15.76% | n/a+15.06% | n/a+16.32% |
| Max drawdown | FENI ESGD | -3.48%-3.90% | -10.62%-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | FENI ESGD | 13d16d | 103d108d | n/a40d | n/a898d |
Trading data
FENI | ESGD | |
Last sale 6/18/2026 at 1:30 PM | $40.32 | $103.14 |
| Previous close 06/18/2026 | $40.46 | $102.49 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FENI | ESGD | |
|---|---|---|
| Last price | $40.32 | $103.14 |
| 1D performance | -0.35% | +0.63% |
| AuM | $10.20 B | $11.79 B |
| E/R | 0.28% | 0.2% |
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Exposure
Countries
FENI
Japan
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Other
32.08%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.8%
ESGD
Total weight of top 15 holdings out of 15
18.01%
Top 15 holdings
Data as of April 30, 2026
FENI
ASML HOLDING
3.10%
CH1499059983
1.66%
SIEMENS
1.59%
HSBC HOLDINGS
1.51%
SIEMENS ENERGY AG
1.37%
ABB
1.32%
HITACHI
1.25%
IBERDROLA SA
1.23%
SHELL PLC
1.19%
UBS GROUP AG
1.16%
BHP GROUP LTD
1.13%
BANCO SANTANDER SA
1.08%
ROLLS-ROYCE HOLDINGS
1.08%
BBVA
1.07%
SONY GROUP CORPORATION
1.06%
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Frequently asked questions about FENI and ESGD
How have the FENI and ESGD ETFs performed in 2026?
As of June 18, 2026, FENI is up 11.6% year-to-date (YTD), while ESGD has returned 10.22%. 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 +$3.57B in flows, compared to -$8M for ESGD.
Which ETF is more volatile: FENI or ESGD?
Over the past year, FENI had a volatility of 13.36%, while ESGD experienced 15.76%.
Which ETF is bigger: FENI or ESGD?
As of June 18, 2026, FENI holds $10.20 B in assets under management (AUM), while ESGD manages $11.79 B.
What sectors do the FENI and ESGD ETFs invest in?
FENI leans toward sectors like Financials, Industrials and Information Technology. 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, CH1499059983 and SIEMENS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: FENI or ESGD?
FENI holds 343 securities with 20.8% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
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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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