KOKU vs. FENI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Fidelity Enhanced International ETF (FENI)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

614

* may have additional holdings in another (foreign) market
FENI

Fidelity Enhanced International ETF

FENI Description The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KOKU FENI
30 Days 0.83% -4.05%
60 Days 3.06% -5.67%
90 Days 3.34% -6.17%
12 Months 25.94% 13.11%
16 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in FENI Overlap
ABBV F 0.13% 0.27% 0.13%
ABBV F 0.45% 0.78% 0.45%
ABBV F 0.45% 0.27% 0.27%
ABBV F 0.13% 0.78% 0.13%
BCS A 0.07% 0.12% 0.07%
CCEP C 0.02% 0.02% 0.02%
HSBH B 0.25% 1.0% 0.25%
LOGI D 0.02% 0.04% 0.02%
LYG D 0.07% 0.11% 0.07%
NVS F 0.3% 1.57% 0.3%
NVS F 0.3% 0.12% 0.12%
QGEN D 0.01% 0.56% 0.01%
SE A 0.05% 0.77% 0.05%
UL D 0.22% 0.47% 0.22%
UL D 0.22% 0.83% 0.22%
WIX A 0.02% 0.67% 0.02%
KOKU Overweight 602 Positions Relative to FENI
Symbol Grade Weight
NVDA B 5.27%
AAPL C 4.81%
MSFT D 4.34%
AMZN C 2.85%
META D 1.88%
GOOGL C 1.56%
TSLA B 1.48%
GOOG C 1.36%
AVGO D 1.16%
JPM A 1.01%
LLY F 0.99%
BRK.A B 0.91%
UNH B 0.85%
XOM B 0.79%
V A 0.72%
MA B 0.65%
COST A 0.61%
HD B 0.6%
PG C 0.58%
WMT A 0.55%
JNJ C 0.55%
NFLX A 0.51%
BAC A 0.48%
CRM B 0.48%
ORCL A 0.46%
CVX A 0.4%
WFC A 0.38%
MRK D 0.38%
KO D 0.38%
CSCO B 0.35%
AMD F 0.35%
LIN C 0.33%
ACN B 0.33%
PEP F 0.33%
ADBE C 0.33%
MCD D 0.32%
NOW A 0.31%
ABT B 0.3%
TMO F 0.3%
INTU B 0.29%
PM B 0.29%
GS A 0.29%
TXN C 0.29%
CAT B 0.29%
IBM C 0.29%
GE D 0.29%
QCOM F 0.28%
ISRG A 0.28%
DIS B 0.27%
AMGN F 0.26%
CMCSA B 0.26%
MS A 0.25%
VZ C 0.25%
DHR F 0.25%
AXP A 0.25%
BKNG A 0.25%
RTX D 0.24%
NEE C 0.23%
AMAT F 0.23%
LOW C 0.23%
T A 0.23%
SPGI C 0.23%
PFE F 0.22%
UNP C 0.22%
HON C 0.22%
PGR A 0.22%
ETN A 0.21%
UBER F 0.2%
TJX A 0.2%
C A 0.2%
ADP A 0.19%
FI A 0.19%
VRTX D 0.19%
BX A 0.19%
SYK B 0.19%
PANW B 0.19%
BSX A 0.19%
TMUS B 0.19%
COP C 0.19%
MDT D 0.18%
GILD C 0.18%
SCHW B 0.18%
PLTR B 0.18%
MU D 0.18%
LMT D 0.18%
BMY B 0.18%
SBUX A 0.17%
INTC C 0.16%
DE B 0.16%
PLD F 0.16%
SHOP B 0.16%
BA F 0.16%
MMC B 0.16%
ANET C 0.16%
ADI D 0.16%
CB C 0.16%
ELV F 0.15%
TD D 0.15%
KKR A 0.15%
LRCX F 0.15%
KLAC F 0.14%
TT A 0.14%
UPS C 0.14%
NKE F 0.14%
SHW B 0.14%
GEV B 0.14%
CI D 0.14%
SO C 0.14%
MO A 0.14%
SNPS B 0.13%
WELL A 0.13%
DUK C 0.13%
PYPL B 0.13%
ICE C 0.13%
APH A 0.13%
MDLZ F 0.13%
MELI C 0.13%
WM B 0.13%
PH A 0.13%
REGN F 0.13%
AMT C 0.13%
USB A 0.12%
MCO B 0.12%
ZTS D 0.12%
CME B 0.12%
CDNS B 0.12%
MCK A 0.12%
CTAS B 0.12%
ITW B 0.12%
MSI B 0.12%
CMG B 0.12%
PNC B 0.12%
EQIX A 0.12%
WMB A 0.11%
MMM D 0.11%
MAR A 0.11%
CL D 0.11%
EMR B 0.11%
ORLY B 0.11%
CEG C 0.11%
AON A 0.11%
EOG A 0.11%
COF C 0.11%
TDG D 0.11%
CRWD B 0.11%
NOC D 0.11%
MRVL B 0.11%
APO B 0.1%
HLT A 0.1%
FCX F 0.1%
DEO F 0.1%
GM C 0.1%
OKE A 0.1%
ADSK A 0.1%
FDX B 0.1%
APD A 0.1%
BDX F 0.1%
CSX C 0.1%
HCA F 0.1%
GD D 0.1%
CVS D 0.1%
TGT F 0.1%
TRV B 0.09%
RCL A 0.09%
JCI B 0.09%
APP B 0.09%
ABNB C 0.09%
ROP B 0.09%
AMP A 0.09%
BK A 0.09%
FTNT C 0.09%
COIN C 0.09%
NSC B 0.09%
SPG A 0.09%
URI C 0.09%
TFC A 0.09%
FICO B 0.09%
CNI F 0.09%
PCAR B 0.09%
AJG A 0.09%
AFL B 0.09%
SLB C 0.09%
CARR C 0.09%
ECL D 0.09%
LNG A 0.08%
ALL A 0.08%
DASH B 0.08%
PSA C 0.08%
WDAY B 0.08%
VST A 0.08%
MSTR B 0.08%
PSX C 0.08%
GWW B 0.08%
KMI A 0.08%
TTD B 0.08%
AZO C 0.08%
SRE A 0.08%
NXPI D 0.08%
DLR B 0.08%
MPC D 0.08%
SQ A 0.07%
KMB C 0.07%
BKR A 0.07%
PEG A 0.07%
IT C 0.07%
ODFL C 0.07%
HWM A 0.07%
KVUE A 0.07%
PRU A 0.07%
CMI A 0.07%
DFS B 0.07%
CCI C 0.07%
WCN A 0.07%
ROST D 0.07%
RSG A 0.07%
PWR A 0.07%
FAST B 0.07%
NEM D 0.07%
PAYX B 0.07%
D C 0.07%
MSCI C 0.07%
DHI F 0.07%
FIS C 0.07%
AEP C 0.07%
LHX C 0.07%
AIG B 0.07%
CPRT B 0.07%
O C 0.07%
MET A 0.07%
HIG B 0.06%
CHTR C 0.06%
EXC C 0.06%
HES B 0.06%
YUM D 0.06%
MCHP F 0.06%
IQV F 0.06%
SYY D 0.06%
A D 0.06%
DELL B 0.06%
GLW B 0.06%
SNOW B 0.06%
STZ D 0.06%
NUE C 0.06%
VMC B 0.06%
CBRE B 0.06%
VRSK A 0.06%
CTSH B 0.06%
EA A 0.06%
EW C 0.06%
MLM C 0.06%
COR B 0.06%
PCG A 0.06%
CTVA C 0.06%
IR B 0.06%
TRGP A 0.06%
KR B 0.06%
LEN D 0.06%
MNST C 0.06%
AME A 0.06%
VLO C 0.06%
AXON A 0.06%
FLUT A 0.06%
OTIS C 0.06%
F C 0.06%
VRT B 0.06%
ANSS B 0.05%
ROK C 0.05%
ON D 0.05%
RJF A 0.05%
GOLD C 0.05%
EIX B 0.05%
FITB B 0.05%
WTW B 0.05%
TTWO A 0.05%
GRMN B 0.05%
EFX F 0.05%
EBAY D 0.05%
NVR D 0.05%
DOW F 0.05%
ARES A 0.05%
CNC D 0.05%
E F 0.05%
OXY D 0.05%
EXR C 0.05%
VICI C 0.05%
NDAQ A 0.05%
MPWR F 0.05%
FANG C 0.05%
DDOG A 0.05%
HUBS A 0.05%
HPQ B 0.05%
ED C 0.05%
GEHC D 0.05%
HUM C 0.05%
WAB B 0.05%
MTB A 0.05%
KDP F 0.05%
IRM C 0.05%
DD C 0.05%
ALNY D 0.05%
VEEV C 0.05%
ETR B 0.05%
LULU C 0.05%
RMD C 0.05%
AVB B 0.05%
GIS D 0.05%
XEL A 0.05%
TEAM A 0.05%
ACGL C 0.05%
IDXX F 0.05%
DTE C 0.04%
SW A 0.04%
RF A 0.04%
ES C 0.04%
PPL A 0.04%
FE C 0.04%
GDDY A 0.04%
ILMN C 0.04%
STLD B 0.04%
AEE A 0.04%
CCL A 0.04%
CPAY A 0.04%
EQT B 0.04%
BIIB F 0.04%
EXPE B 0.04%
PTC B 0.04%
SBAC D 0.04%
CHD A 0.04%
VTR B 0.04%
LPLA A 0.04%
CDW F 0.04%
DVN F 0.04%
TROW B 0.04%
HSY F 0.04%
HBAN A 0.04%
BR A 0.04%
FTV C 0.04%
AWK C 0.04%
DXCM C 0.04%
NTAP C 0.04%
EQR C 0.04%
HAL C 0.04%
KHC F 0.04%
HPE B 0.04%
TYL B 0.04%
ADM D 0.04%
NET B 0.04%
TSCO D 0.04%
BRO B 0.04%
LDOS C 0.04%
PHM D 0.04%
PPG F 0.04%
MTD F 0.04%
XYL D 0.04%
KEYS A 0.04%
STLA F 0.04%
SYF B 0.04%
DOV A 0.04%
GPN B 0.04%
TPL A 0.04%
CAH B 0.04%
STT B 0.04%
WEC A 0.04%
DECK A 0.04%
CSGP D 0.04%
RS B 0.03%
DG F 0.03%
CHKP C 0.03%
RPM A 0.03%
MANH D 0.03%
MAS D 0.03%
TER F 0.03%
JBL C 0.03%
VRSN C 0.03%
UTHR C 0.03%
DKNG B 0.03%
GPC D 0.03%
ACM B 0.03%
HOLX D 0.03%
CMS C 0.03%
PNR A 0.03%
ULTA F 0.03%
SNA A 0.03%
IEX C 0.03%
OC A 0.03%
FSLR F 0.03%
FDS B 0.03%
SSNC B 0.03%
TXT D 0.03%
MAA B 0.03%
CNP A 0.03%
TRMB B 0.03%
LII A 0.03%
BALL F 0.03%
ZS B 0.03%
ZBRA B 0.03%
PODD C 0.03%
EQH C 0.03%
CBOE C 0.03%
STX C 0.03%
AER A 0.03%
MKC C 0.03%
KEY B 0.03%
MRO B 0.03%
BBY D 0.03%
CLX A 0.03%
TEVA C 0.03%
MOH F 0.03%
PINS F 0.03%
FCNCA A 0.03%
ESS B 0.03%
LVS B 0.03%
PFG D 0.03%
CTRA B 0.03%
INVH D 0.03%
LYB F 0.03%
MDB B 0.03%
OMC C 0.03%
STE D 0.03%
DRI B 0.03%
IP A 0.03%
LYV A 0.03%
BLDR D 0.03%
WBD B 0.03%
J D 0.03%
TRU D 0.03%
BAH F 0.03%
ATO A 0.03%
MKL A 0.03%
ZBH C 0.03%
K A 0.03%
CSL C 0.03%
NTRS A 0.03%
ZM C 0.03%
WDC D 0.03%
CFG B 0.03%
EME A 0.03%
IFF D 0.03%
WY F 0.03%
TDY B 0.03%
RBLX C 0.03%
CINF A 0.03%
PKG A 0.03%
WAT C 0.03%
LH B 0.03%
HUBB B 0.03%
NRG B 0.03%
WST C 0.03%
VLTO C 0.03%
Z A 0.02%
JNPR D 0.02%
MGM D 0.02%
MNDY C 0.02%
EMN C 0.02%
FBIN D 0.02%
HEI A 0.02%
TAP C 0.02%
LW C 0.02%
BXP C 0.02%
KMX B 0.02%
RPRX D 0.02%
CRL D 0.02%
AMH C 0.02%
IPG D 0.02%
DKS D 0.02%
JKHY D 0.02%
NWSA A 0.02%
CPT B 0.02%
TECH F 0.02%
OKTA C 0.02%
ALLY C 0.02%
BMRN F 0.02%
SMCI F 0.02%
PAYC B 0.02%
REG A 0.02%
NBIX C 0.02%
HST C 0.02%
SJM D 0.02%
CCK D 0.02%
UHS D 0.02%
FOXA A 0.02%
ERIE D 0.02%
ALB B 0.02%
SNAP D 0.02%
AIZ A 0.02%
TOST B 0.02%
CYBR A 0.02%
BG D 0.02%
WTRG B 0.02%
WPC C 0.02%
ALLE C 0.02%
DAY B 0.02%
POOL C 0.02%
AVTR F 0.02%
DLTR F 0.02%
CAG F 0.02%
CHRW B 0.02%
MRNA F 0.02%
EPAM B 0.02%
TW A 0.02%
ELS C 0.02%
UDR B 0.02%
HOOD B 0.02%
GGG B 0.02%
AMCR C 0.02%
SWKS F 0.02%
EVRG A 0.02%
RVTY F 0.02%
GLPI C 0.02%
FFIV B 0.02%
NI A 0.02%
SWK D 0.02%
EL F 0.02%
AKAM D 0.02%
FNF B 0.02%
SUI C 0.02%
JBHT C 0.02%
XRX F 0.02%
EG C 0.02%
APTV F 0.02%
LNT A 0.02%
ROL B 0.02%
BURL B 0.02%
VTRS A 0.02%
TWLO A 0.02%
DPZ C 0.02%
INCY C 0.02%
WSM C 0.02%
DT D 0.02%
NDSN B 0.02%
DOCU B 0.02%
DOC C 0.02%
L A 0.02%
ALGN D 0.02%
HEI A 0.02%
GEN B 0.02%
ENTG D 0.02%
WSO A 0.02%
TSN B 0.02%
PSTG D 0.02%
RBA A 0.02%
BAX F 0.02%
KIM A 0.02%
DGX A 0.02%
AVY F 0.02%
EXPD C 0.02%
WRB A 0.02%
ARE F 0.02%
CF A 0.02%
GLBE B 0.01%
WFG C 0.01%
CELH F 0.01%
WLK D 0.01%
LUV C 0.01%
PARA C 0.01%
H B 0.01%
UHAL D 0.01%
FUTU D 0.01%
BSY F 0.01%
FOX A 0.01%
BBWI C 0.01%
WBA F 0.01%
ACI C 0.01%
BEN C 0.01%
DINO D 0.01%
RIVN F 0.01%
QRVO F 0.01%
OTEX F 0.01%
HII F 0.01%
APA D 0.01%
CRBG B 0.01%
DAL B 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC C 0.01%
ENPH F 0.01%
MTCH D 0.01%
HSIC C 0.01%
KNX C 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
GRAB A 0.01%
ROKU D 0.01%
MOS F 0.01%
WYNN C 0.01%
LKQ F 0.01%
AES F 0.01%
BIO C 0.01%
HRL D 0.01%
SEIC B 0.01%
CTLT C 0.01%
AOS F 0.01%
SOLV D 0.01%
TFX F 0.01%
IOT A 0.01%
DVA C 0.01%
CG B 0.01%
AFG A 0.01%
CNH C 0.01%
OVV B 0.01%
DOOO F 0.0%
KOKU Underweight 17 Positions Relative to FENI
Symbol Grade Weight
SONY B -0.74%
BTI B -0.71%
NMR B -0.66%
TM F -0.55%
MUFG B -0.53%
GSK F -0.49%
RIO D -0.47%
HSBC A -0.4%
SNY F -0.29%
RELX D -0.24%
GMAB F -0.24%
VOD F -0.24%
NOK D -0.21%
BBVA D -0.13%
NWG A -0.11%
AZN F -0.08%
SMFG B -0.03%
Compare ETFs