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FIVA vs FENI

Fidelity International Value Factor ETF vs Fidelity Enhanced International ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FIVA costs 0.10% less per year.
  • FENI is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; FENI covers europe.
  • FIVA follows a index tracking strategy; FENI uses active selection.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFENI
Annual cost (TER)0.18%0.28%
Fund size (AUM)$533M$9.1B
Since20182007
Dividend yield2.63%2.93%
Asset classequityequity
Regionglobaleurope
Strategyindex trackingactive selection
CAGR 1Y+35.7%+28.3%
CAGR 3Y+21.9%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y1.16N/A
Volatility 1Y15.23%15.57%
Max drawdown-39.60%-14.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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