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FENI vs DMXF

Fidelity Enhanced International ETF vs iShares ESG Advanced MSCI EAFE Index ETF

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.8B

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

Annual cost

0.12%

Fund size

$1.1B

Key differences

Both FENI and DMXF are equity ETFs. FENI charges 0.28% a year and DMXF 0.12%. The main difference: FENI follows a active selection strategy; DMXF uses index tracking.

  • FENI follows a active selection strategy; DMXF uses index tracking.
  • DMXF costs 0.16% less per year.
  • FENI is much larger than DMXF. Larger funds are usually more liquid and less likely to close.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FENIDMXF
Annual cost (TER)0.28%0.12%
Fund size (AUM)$9.8B$1.1B
Since20072020
Dividend yield2.85%4.36%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+18.6%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.74
Volatility 1Y16.16%16.80%
Max drawdown-14.20%-34.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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