ENHI vs FIVA
iShares Enhanced International Active ETF against Fidelity International Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
82 shared positions
Fee gap
9 bp
FIVA is cheaper
1-year return gap
—
Larger fund
FIVA
$623M
Side by side
| ENHI | FIVA | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Fidelity International Value Factor ETF |
| Issuer | iShares | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.18% |
| Assets | $22M | $623M |
| Average daily dollar volume | $16K | $3.4M |
| Listed | Mar 10, 2026 | Jan 16, 2018 |
| FrenzyCap score | 48 | 77 |
| 1-month return | −2.1% | −4.2% |
| 3-month return | +0.4% | −1.9% |
| Year to date | — | +10.3% |
| 1-year return | — | +19.0% |
| 30-day volatility | 12.9% | 12.3% |
| Worst drawdown, 1 year | −5.6% | −12.5% |
| Trailing 12-month yield | 1.19% | 2.86% |
| Holdings | 622 | 109 |
| Top 10 weight | 15.1% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | — | 28.9% |
| 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
33% of ENHI · 79% of FIVA| Holding | ENHI | FIVA |
|---|---|---|
| ASML Holding NV | 3.11% | 2.62% |
| Siemens AG | 1.37% | 1.56% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.34% |
| Roche Holding AG | 1.48% | 1.30% |
| Novartis AG | 1.34% | 1.26% |
| Shell PLC | 1.24% | 1.59% |
| Nestle SA | 1.14% | 1.60% |
| Banco Santander SA | 1.13% | 1.27% |
| Allianz SE | 1.09% | 1.27% |
| BHP Group Ltd | 0.97% | 1.14% |
| TotalEnergies SE | 0.82% | 1.37% |
| Toyota Motor Corp | 0.82% | 1.25% |
| ABB Ltd | 0.76% | 1.19% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 1.04% |
| UBS Group AG | 0.75% | 1.10% |
| Novo Nordisk A/S | 0.73% | 1.04% |
| UniCredit SpA | 0.69% | 0.87% |
| BNP Paribas SA | 0.65% | 0.99% |
| Sony Group Corp | 0.64% | 0.90% |
| Deutsche Telekom AG | 0.57% | 0.93% |
| Rio Tinto PLC | 0.52% | 1.31% |
| GSK PLC | 0.50% | 0.95% |
| Enel SpA | 0.50% | 1.08% |
| Infineon Technologies AG | 0.49% | 0.98% |
| Sanofi SA | 0.47% | 0.96% |
Sector mix of the stock holdings
| Sector | ENHI | FIVA | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.6% | −3.6% |
| Industrials | 0.1% | 2.5% | −2.3% |
| Energy | 0.0% | 2.4% | −2.4% |
| Materials | 0.0% | 2.1% | −2.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Technology | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · ENHI holdings · FIVA 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.