ACIN vs FENI

ACIN vs FENI

Which is better, ACIN or FENI?

ACIN has been ahead.

FENI has a lower expense ratio. ACIN led over 1Y.

Lower Fees: FENIHigher Returns (1Y): ACIN

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

MetricACINFENI
Expense Ratio0.52%0.28%Best
AUM$558M$11.6B
Dividend Yield0.00%3.07%
Holdings4211,355
YTD Return+1.44%+9.87%Best
1Y Return-+14.46%
3Y Return (annualized)-+19.96%
Fund FamilyHartford FundsFidelity Investments (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 30, 2008Nov 20, 2023

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ACIN vs FENI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ACIN against instead:ACIN vs SPYACIN vs QQQACIN vs VOOACIN vs VTIFENI against:FENI vs VXUS

ACIN vs FENI Performance

Hartford Alpha Capture International Equity ETF (ACIN) is an ETF from Hartford Funds and Fidelity Enhanced International ETF (FENI) is an ETF from Fidelity Investments (US). Year to date, ACIN is up 1.44% versus a gain of 9.87% for FENI.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACIN charges 0.52% per year while FENI charges 0.28%. On a $10,000 position that is $52 vs $28 annually, a gap of $24 per year that compounds over a long holding period. On income, ACIN currently yields 0.00% against 3.07% for FENI.

Holdings Overlap

FENI already in ACIN40.3%

At least 40.3% of FENI's money is in holdings ACIN also owns.

Stated as a floor: for ACIN, our book for it covers 87.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

106 positions in common, counted across the 409 positions we hold weights for in ACIN and 441 in FENI, against full books of 421 and 1,355.

Top Shared Holdings

StockWeight in ACINWeight in FENIDifference
ASML:ASAsml Holding N.V.2.09%3.11%1.02%
UBSG:SMUbs Group Ag Ordinary Shares1.15%1.16%0.01%
6857:JPAdvantest Corp0.98%1.23%0.25%
NESN:SMNestle Sa0.38%1.67%1.29%
SHEL:LNShell plc0.85%1.00%0.15%
NOVN:SMNovartis Ag Ordinary Shares0.32%1.48%1.16%
6861:JPKeyence Corp1.04%0.75%0.29%
6501:JPHitachi Ltd0.70%1.09%0.39%
RR:LNRolls-Royce Holdings Plc0.71%1.04%0.33%
AZN:LNAstrazeneca Plc0.85%0.80%0.05%

40.3% of FENI is already inside ACIN.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACINFENI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACIN or FENI?

ACIN has an expense ratio of 0.52% while FENI charges 0.28%. FENI is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between ACIN and FENI?

At least 40.3% of FENI's money is in holdings ACIN also owns. Our book for ACIN is partial, so the real figure is this or higher. They hold 106 positions in common, counted across the 409 positions we hold weights for in ACIN and 441 in FENI.

Which pays a higher dividend, ACIN or FENI?

ACIN yields 0.00% while FENI yields 3.07%, so FENI currently pays the higher dividend yield.

Is FENI better than ACIN?

FENI has a lower expense ratio. ACIN led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.