ENHI vs IDYN
iShares Enhanced International Active ETF against iShares International Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
177 shared positions
Fee gap
18 bp
ENHI is cheaper
1-year return gap
—
Larger fund
IDYN
$108M
Side by side
| ENHI | IDYN | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | iShares International Equity Factor Rotation Active ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.27% | 0.45% |
| Assets | $22M | $108M |
| Average daily dollar volume | $16K | $504K |
| Listed | Mar 10, 2026 | Aug 5, 2025 |
| FrenzyCap score | 48 | 55 |
| 1-month return | −2.1% | −2.5% |
| 3-month return | +0.4% | +0.5% |
| Year to date | — | +6.4% |
| 1-year return | — | +10.2% |
| 30-day volatility | 12.9% | 13.4% |
| Worst drawdown, 1 year | −5.6% | −12.7% |
| Trailing 12-month yield | 1.19% | 1.84% |
| Holdings | 622 | 188 |
| Top 10 weight | 15.1% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | −$31K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
50% of ENHI · 97% of IDYN| Holding | ENHI | IDYN |
|---|---|---|
| ASML Holding NV | 3.11% | 3.88% |
| Roche Holding AG | 1.48% | 1.41% |
| Novartis AG | 1.34% | 3.00% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.58% |
| AstraZeneca PLC | 1.31% | 2.36% |
| Banco Santander SA | 1.13% | 1.85% |
| SAP SE | 1.03% | 1.31% |
| Commonwealth Bank of Australia | 0.95% | 1.04% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 1.22% |
| Hitachi Ltd | 0.79% | 0.77% |
| ABB Ltd | 0.76% | 1.22% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 1.10% |
| UBS Group AG | 0.75% | 1.20% |
| Iberdrola SA | 0.75% | 1.89% |
| Siemens AG | 1.37% | 0.70% |
| Siemens Energy AG | 0.70% | 1.00% |
| BNP Paribas SA | 0.65% | 1.26% |
| Mizuho Financial Group Inc | 0.65% | 0.90% |
| Deutsche Telekom AG | 0.57% | 1.12% |
| Allianz SE | 1.09% | 0.54% |
| Investor AB | 0.54% | 0.89% |
| L'Oreal SA | 0.52% | 0.63% |
| Zurich Insurance Group AG | 0.50% | 0.67% |
| AXA SA | 0.50% | 1.14% |
| Enel SpA | 0.50% | 1.62% |
Sector mix of the stock holdings
| Sector | ENHI | IDYN | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENHI holdings · IDYN 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.