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Friday, October 2, 2026The Morning Brief →Sign in

EFVvsFENI

iShares MSCI EAFE Value ETF against FIDELITY ENHANCED INTERNATIONAL ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 114FENI 111Oct 25Oct 26GROWTH OF $100
Head to head
EFVFENI
Expense ratio0.34%0.28%
Assets$30.8B$1.7B
Net flow, 1 month+$970K—
Net flow, 1 year−$231M—
Return, YTD+9.1%+8.1%
Return, 1 year+14.1%+11.5%
Avg daily volume2.3M1.4M
Holdings504314
ListedAug 1, 2005Nov 25, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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