ENHI vs INTF

iShares Enhanced International Active ETF against iShares International Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
55%
299 shared positions
Fee gap
11 bp
INTF is cheaper
1-year return gap
—
Larger fund
INTF
$3.7B

Side by side

ENHIINTF
FundiShares Enhanced International Active ETFiShares International Equity Factor ETF
IssueriSharesiShares
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.27%0.16%
Assets$21M$3.7B
Average daily dollar volume$18K$18M
ListedMar 10, 2026Apr 28, 2015
FrenzyCap score4890
1-month return−2.3%−2.3%
3-month return+1.5%+1.5%
Year to date—+10.3%
1-year return—+14.2%
30-day volatility12.6%11.7%
Worst drawdown, 1 year−5.6%−10.2%
Trailing 12-month yield1.18%2.98%
Holdings593512
Top 10 weight15.3%12.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$9.5M thru Jul 2026+$123M thru Jul 2026
30-day implied volatility—25.9%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 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

77% of ENHI · 73% of INTF
HoldingENHIINTF
ASML2.98%2.38%
NOVARTIS AG1.35%2.11%
ROCHE PS PAR AG1.63%1.17%
HSBC HOLDINGS PLC1.56%1.11%
MITSUBISHI UFJ FINANCIAL GROUP1.23%1.00%
NESTLE SA1.26%0.97%
BHP0.93%0.94%
AZN1.32%0.86%
SAP1.14%0.79%
RECRUIT HOLDINGS LTD0.79%0.79%
TTE0.86%0.78%
SHEL1.64%0.77%
SUMITOMO MITSUI FINANCIAL GROUP0.72%0.83%
ABB LTD0.70%0.92%
TOYOTA MOTOR0.76%0.69%
SIEMENS N AG1.22%0.68%
BBVA0.67%0.68%
RIO0.65%0.91%
HITACHI0.85%0.63%
UBS GROUP AG0.69%0.62%
ADVANTEST0.71%0.61%
COMMONWEALTH BANK OF AUSTRALIA0.87%0.60%
BP PLC0.58%0.58%
ROLLS-ROYCE HOLDINGS PLC0.64%0.57%
UNICREDIT0.57%0.78%

Sector mix of the stock holdings

SectorENHIINTFGap
Financials2.0%4.0%−2.0%
Industrials3.3%2.4%+0.9%
Energy3.0%2.3%+0.7%
Materials1.7%2.6%−0.9%
Health Care2.4%1.5%+0.9%
Technology1.3%1.4%−0.1%
Communication Services0.5%0.7%−0.3%
Consumer Discretionary0.2%0.2%+0.1%
Consumer Staples0.3%0.0%+0.3%
Utilities0.0%0.0%+0.0%

More: full overlap table · ENHI holdings · INTF 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.