ENHI vs FENI
iShares Enhanced International Active ETF against Fidelity Enhanced International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
319 shared positions
Fee gap
1 bp
ENHI is cheaper
1-year return gap
—
Larger fund
FENI
$11.4B
Side by side
| ENHI | FENI | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Fidelity Enhanced International ETF |
| Issuer | iShares | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.28% |
| Assets | $22M | $11.4B |
| Average daily dollar volume | $16K | $56M |
| Listed | Mar 10, 2026 | Dec 20, 2007 |
| FrenzyCap score | 48 | 91 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | +0.4% | −0.4% |
| Year to date | — | +8.5% |
| 1-year return | — | +11.3% |
| 30-day volatility | 12.9% | 12.5% |
| Worst drawdown, 1 year | −5.6% | −12.1% |
| Trailing 12-month yield | 1.19% | 3.07% |
| Holdings | 622 | 395 |
| 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 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | — | 24.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
76% of ENHI · 88% of FENI| Holding | ENHI | FENI |
|---|---|---|
| ASML Holding NV | 3.11% | 4.05% |
| Roche Holding AG | 1.48% | 1.39% |
| Siemens AG | 1.37% | 1.61% |
| HSBC Holdings PLC | 1.65% | 1.31% |
| Nestle SA | 1.14% | 1.74% |
| Shell PLC | 1.24% | 0.99% |
| BHP Group Ltd | 0.97% | 1.19% |
| Novartis AG | 1.34% | 0.92% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 1.20% |
| Banco Santander SA | 1.13% | 0.88% |
| Rolls-Royce Holdings PLC | 0.83% | 1.07% |
| AstraZeneca PLC | 1.31% | 0.81% |
| Hitachi Ltd | 0.79% | 0.79% |
| ABB Ltd | 0.76% | 1.32% |
| UBS Group AG | 0.75% | 1.20% |
| Iberdrola SA | 0.75% | 1.21% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 0.73% |
| Intesa Sanpaolo SpA | 0.71% | 0.93% |
| Siemens Energy AG | 0.70% | 1.19% |
| BNP Paribas SA | 0.65% | 0.85% |
| UniCredit SpA | 0.69% | 0.64% |
| TotalEnergies SE | 0.82% | 0.64% |
| Sony Group Corp | 0.64% | 1.03% |
| Deutsche Telekom AG | 0.57% | 0.87% |
| Safran SA | 0.65% | 0.56% |
Sector mix of the stock holdings
| Sector | ENHI | FENI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Industrials | 0.1% | 0.6% | −0.5% |
| Energy | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · ENHI holdings · FENI 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.