ENHI vs FEDM
iShares Enhanced International Active ETF against Northern Trust ESG & Climate Developed Markets ex-US Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
179 shared positions
Fee gap
15 bp
FEDM is cheaper
1-year return gap
—
Larger fund
FEDM
$81M
Side by side
| ENHI | FEDM | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Northern Trust ESG & Climate Developed Markets ex-US Core ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.27% | 0.12% |
| Assets | $22M | $81M |
| Average daily dollar volume | $16K | $244K |
| Listed | Mar 10, 2026 | Sep 20, 2021 |
| FrenzyCap score | 48 | 64 |
| 1-month return | −2.1% | −2.0% |
| 3-month return | +0.4% | +2.1% |
| Year to date | — | +7.8% |
| 1-year return | — | +9.4% |
| 30-day volatility | 12.9% | 13.1% |
| Worst drawdown, 1 year | −5.6% | −12.2% |
| Trailing 12-month yield | 1.19% | 2.91% |
| Holdings | 622 | 249 |
| Top 10 weight | 15.1% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of ENHI · 83% of FEDM| Holding | ENHI | FEDM |
|---|---|---|
| ASML Holding NV | 3.11% | 2.60% |
| Siemens AG | 1.37% | 1.55% |
| Novartis AG | 1.34% | 1.51% |
| AstraZeneca PLC | 1.31% | 1.55% |
| Shell PLC | 1.24% | 1.64% |
| Nestle SA | 1.14% | 1.16% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.10% |
| Schneider Electric SE | 1.04% | 1.49% |
| Allianz SE | 1.09% | 1.03% |
| SAP SE | 1.03% | 1.15% |
| Commonwealth Bank of Australia | 0.95% | 1.62% |
| Banco Santander SA | 1.13% | 0.93% |
| HSBC Holdings PLC | 1.65% | 0.91% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 1.07% |
| TotalEnergies SE | 0.82% | 0.82% |
| Hitachi Ltd | 0.79% | 1.25% |
| Iberdrola SA | 0.75% | 0.87% |
| Novo Nordisk A/S | 0.73% | 0.71% |
| Intesa Sanpaolo SpA | 0.71% | 1.14% |
| Siemens Energy AG | 0.70% | 1.36% |
| Sony Group Corp | 0.64% | 0.67% |
| Deutsche Telekom AG | 0.57% | 0.70% |
| L'Oreal SA | 0.52% | 0.92% |
| Zurich Insurance Group AG | 0.50% | 1.17% |
| AXA SA | 0.50% | 0.51% |
Sector mix of the stock holdings
| Sector | ENHI | FEDM | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.7% | −4.7% |
| Energy | 0.0% | 1.8% | −1.8% |
| Materials | 0.0% | 1.6% | −1.6% |
| Industrials | 0.1% | 1.4% | −1.3% |
| Technology | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · ENHI holdings · FEDM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.