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FENI vs EFA

Fidelity Enhanced International ETF vs iShares MSCI EAFE ETF

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.8B

EFA

iShares MSCI EAFE ETF

Annual cost

0.32%

Fund size

$77.4B

Key differences

Both FENI and EFA are equity ETFs. FENI charges 0.28% a year and EFA 0.32%. The main difference: FENI follows a active selection strategy; EFA uses index tracking.

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

Side-by-side comparison

FENIEFA
Annual cost (TER)0.28%0.32%
Fund size (AUM)$9.8B$77.4B
Since20072001
Dividend yield2.85%3.10%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+21.3%
CAGR 3YN/A+17.0%
CAGR 5YN/A+8.4%
Sharpe 3YN/A0.87
Volatility 1Y16.16%15.64%
Max drawdown-14.20%-34.19%

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

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