ENHI vs IDVY
iShares Enhanced International Active ETF against First Trust International Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
103 shared positions
Fee gap
33 bp
ENHI is cheaper
1-year return gap
—
Larger fund
ENHI
$22M
Side by side
| ENHI | IDVY | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | First Trust International Rising Dividend Achievers ETF |
| Issuer | iShares | First Trust |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.27% | 0.60% |
| Assets | $22M | $1.3M |
| Average daily dollar volume | $16K | $30K |
| Listed | Mar 10, 2026 | Feb 9, 2026 |
| FrenzyCap score | 48 | 32 |
| 1-month return | −2.1% | −4.0% |
| 3-month return | +0.4% | −1.0% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.9% | 15.7% |
| Worst drawdown, 1 year | −5.6% | −13.5% |
| Trailing 12-month yield | 1.19% | 1.33% |
| Holdings | 622 | 153 |
| Top 10 weight | 15.1% | 14.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
30% of ENHI · 69% of IDVY| Holding | ENHI | IDVY |
|---|---|---|
| ASML Holding NV | 3.11% | 1.69% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.08% |
| Rolls-Royce Holdings PLC | 0.83% | 1.17% |
| Hitachi Ltd | 0.79% | 0.86% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 1.22% |
| SAP SE | 1.03% | 0.69% |
| Airbus SE | 0.66% | 1.01% |
| Safran SA | 0.65% | 1.08% |
| Mizuho Financial Group Inc | 0.65% | 0.74% |
| BNP Paribas SA | 0.65% | 0.57% |
| HSBC Holdings PLC | 1.65% | 0.55% |
| Siemens Energy AG | 0.70% | 0.53% |
| Allianz SE | 1.09% | 0.52% |
| L'Oreal SA | 0.52% | 0.68% |
| Cie Financiere Richemont SA | 0.51% | 0.85% |
| Roche Holding AG | 1.48% | 0.48% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | 0.74% |
| Barclays PLC | 0.43% | 1.16% |
| Mitsubishi Heavy Industries Ltd | 0.39% | 0.70% |
| Sanofi SA | 0.47% | 0.38% |
| Deutsche Bank AG | 0.37% | 0.96% |
| Atlas Copco AB | 0.36% | 0.55% |
| Sony Group Corp | 0.64% | 0.32% |
| Vinci SA | 0.31% | 0.97% |
| NatWest Group PLC | 0.35% | 0.30% |
Sector mix of the stock holdings
| Sector | ENHI | IDVY | Gap |
|---|---|---|---|
| Industrials | 0.1% | 1.0% | −0.9% |
| Materials | 0.0% | 0.6% | −0.6% |
| Financials | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · ENHI holdings · IDVY 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.