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NATO vs FENI

Themes Transatlantic Defense ETF vs Fidelity Enhanced International ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.07% less per year.
  • FENI is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO 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

NATOFENI
Annual cost (TER)0.35%0.28%
Fund size (AUM)$99M$9.1B
Since20242007
Dividend yield0.45%2.93%
Asset classequityequity
Regioneurope
Strategyindex trackingactive selection
CAGR 1Y+23.3%+29.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%15.63%
Max drawdown-15.99%-14.20%

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

Similar to NATO and FENI