EASG vs FENI
Xtrackers MSCI EAFE Selection Equity ETF vs Fidelity Enhanced International ETF
Which is better, EASG or FENI?
Nearly the same fund. EASG costs less.
EASG has a lower expense ratio. EASG led over 1Y, FENI over the full window. The two have moved almost in lockstep, correlation 0.97. FENI is less concentrated, with 15.8% of the fund in its ten largest positions against 22.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EASG | FENI |
|---|---|---|
| Expense Ratio | 0.14%Best | 0.28% |
| AUM | $68M | $11.5B |
| Dividend Yield | 3.75% | 3.05% |
| Holdings | 361 | 883 |
| Volatility (annualized) | 11.3%Best | 11.4% |
| Max Drawdown | -16.1% | -14.2%Best |
| $10,000 over 2.8 years | $15,087 | $17,571Best |
| Top 10 Weight | 22.5% | 15.8%Best |
| Fund Family | Xtrackers ETFs | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 5, 2018 | Nov 20, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 33 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EASG has data through Sep 11, 2026 and FENI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 20, 2023 to Sep 11, 2026 (2.8 years).
Risk: Volatility and Drawdowns
FENI has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 11.3% for EASG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.1% for EASG and -14.2% for FENI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EASG charges 0.14% per year while FENI charges 0.28%. On a $10,000 position that is $14 vs $28 annually, a gap of $14 per year that compounds over a long holding period. On income, EASG currently yields 3.75% against 3.05% for FENI.
Holdings Overlap
53.4% of EASG's money is in holdings FENI also owns. 34.2% of FENI's money is in holdings EASG also owns.
The two portfolios partly overlap.
143 positions in common, counted across the 356 positions we hold weights for in EASG and 423 in FENI, against full books of 361 and 883.
Top Shared Holdings
| Stock | Weight in EASG | Weight in FENI | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv | 5.68% | 3.58% | 2.10% |
| HSBA:LNHsbc Holdings Plc | 3.05% | 1.07% | 1.98% |
| NOVN:SMNovartis Ag Ordinary Shares | 2.43% | 1.28% | 1.15% |
| AZN:LNAstraZeneca PLC | 2.10% | 0.67% | 1.43% |
| 8035:JPTokyo Electron Ltd. Com Stk | 1.35% | 1.38% | 0.03% |
| IBE:MALberdrola Sa | 1.26% | 1.18% | 0.08% |
| 6758:JPSony Corp | 1.27% | 1.14% | 0.13% |
| ABBN:SMAbb Ltd | 1.32% | 0.96% | 0.36% |
| CBA:AUCommonwealth Bank Of Australia | 1.67% | 0.41% | 1.26% |
| ISP:MIIntesa Sanpaolo SpA Shs | 0.97% | 0.83% | 0.14% |
53.4% of EASG is already inside FENI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, EASG or FENI?
EASG has an expense ratio of 0.14% while FENI charges 0.28%. EASG is the cheaper option, by $14 a year on a $10,000 investment.
Which is riskier, EASG or FENI?
FENI has been the more volatile fund at 11.4% annualized versus 11.3% for EASG. Worst drawdown: EASG -16.1% vs FENI -14.2%.
Should I hold both EASG and FENI?
EASG and FENI have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EASG and FENI?
53.4% of EASG's money is in holdings FENI also owns. 34.2% of FENI's is in holdings EASG also owns. They hold 143 positions in common, counted across the 356 positions we hold weights for in EASG and 423 in FENI.
Which pays a higher dividend, EASG or FENI?
EASG yields 3.75% while FENI yields 3.05%, so EASG currently pays the higher dividend yield.
Is FENI better than EASG?
EASG has a lower expense ratio. EASG led over 1Y, FENI over the full window. The two have moved almost in lockstep, correlation 0.97. FENI is less concentrated, with 15.8% of the fund in its ten largest positions against 22.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.