ENHI vs IBFR
iShares Enhanced International Active ETF against Innovator International Developed Managed 10 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
206 shared positions
Fee gap
58 bp
ENHI is cheaper
1-year return gap
—
Larger fund
ENHI
$21M
Side by side
| ENHI | IBFR | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Innovator International Developed Managed 10 Buffer ETF |
| Issuer | iShares | Innovator |
| Category | Developed ex-US | Buffer |
| Expense ratio | 0.27% | 0.85% |
| Assets | $21M | $20M |
| Average daily dollar volume | $18K | $102K |
| Listed | Mar 10, 2026 | Feb 23, 2026 |
| FrenzyCap score | 48 | 27 |
| 1-month return | −2.3% | −1.3% |
| 3-month return | +1.5% | +0.5% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.6% | 8.2% |
| Worst drawdown, 1 year | −5.6% | −5.7% |
| Trailing 12-month yield | 1.18% | 0.92% |
| Holdings | 593 | 324 |
| Top 10 weight | 15.3% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
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
70% of ENHI · 82% of IBFR| Holding | ENHI | IBFR |
|---|---|---|
| ASML | 2.98% | 2.69% |
| ROCHE PS PAR AG | 1.63% | 1.47% |
| SHEL | 1.64% | 1.46% |
| HSBC HOLDINGS PLC | 1.56% | 1.44% |
| NOVARTIS AG | 1.35% | 1.41% |
| NESTLE SA | 1.26% | 1.24% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 1.30% |
| AZN | 1.32% | 1.14% |
| SIEMENS N AG | 1.22% | 1.05% |
| SAP | 1.14% | 1.05% |
| SAN | 1.01% | 0.96% |
| ALLIANZ | 0.93% | 1.01% |
| BHP | 0.93% | 0.93% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.87% | 0.86% |
| TTE | 0.86% | 0.92% |
| RECRUIT HOLDINGS LTD | 0.79% | 0.95% |
| SONY GROUP | 0.87% | 0.76% |
| TOYOTA MOTOR | 0.76% | 0.90% |
| HITACHI | 0.85% | 0.74% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.72% | 0.73% |
| SCHNEIDER ELECTRIC | 0.80% | 0.72% |
| IBERDROLA | 0.71% | 0.88% |
| ADVANTEST | 0.71% | 0.87% |
| UBS GROUP AG | 0.69% | 0.74% |
| ABB LTD | 0.70% | 0.68% |
Sector mix of the stock holdings
| Sector | ENHI | IBFR | Gap |
|---|---|---|---|
| Industrials | 3.3% | 0.1% | +3.1% |
| Energy | 3.0% | 0.0% | +3.0% |
| Health Care | 2.4% | 0.4% | +2.0% |
| Financials | 2.0% | 0.0% | +2.0% |
| Materials | 1.7% | 0.0% | +1.7% |
| Technology | 1.3% | 0.3% | +1.0% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · ENHI holdings · IBFR 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.