ENHI vs IQSI
iShares Enhanced International Active ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
350 shared positions
Fee gap
12 bp
IQSI is cheaper
1-year return gap
—
Larger fund
IQSI
$266M
Side by side
| ENHI | IQSI | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | NYLIM Candriam International Equity ETF |
| Issuer | iShares | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.15% |
| Assets | $22M | $266M |
| Average daily dollar volume | $16K | $227K |
| Listed | Mar 10, 2026 | Dec 17, 2019 |
| FrenzyCap score | 48 | 65 |
| 1-month return | −2.1% | −0.7% |
| 3-month return | +0.4% | +0.3% |
| Year to date | — | +8.0% |
| 1-year return | — | +9.8% |
| 30-day volatility | 12.9% | 13.4% |
| Worst drawdown, 1 year | −5.6% | −12.2% |
| Trailing 12-month yield | 1.19% | 2.75% |
| Holdings | 622 | 605 |
| Top 10 weight | 15.1% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
61% of ENHI · 87% of IQSI| Holding | ENHI | IQSI |
|---|---|---|
| ASML Holding NV | 3.11% | 4.10% |
| Roche Holding AG | 1.48% | 2.02% |
| Siemens AG | 1.37% | 1.63% |
| Novartis AG | 1.34% | 2.00% |
| AstraZeneca PLC | 1.31% | 2.06% |
| Nestle SA | 1.14% | 1.85% |
| Schneider Electric SE | 1.04% | 1.25% |
| SAP SE | 1.03% | 1.23% |
| Commonwealth Bank of Australia | 0.95% | 1.51% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.93% |
| Toyota Motor Corp | 0.82% | 1.44% |
| Hitachi Ltd | 0.79% | 0.99% |
| ABB Ltd | 0.76% | 1.17% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 0.95% |
| Iberdrola SA | 0.75% | 1.05% |
| Intesa Sanpaolo SpA | 0.71% | 0.71% |
| Unilever PLC | 0.69% | 0.90% |
| Mizuho Financial Group Inc | 0.65% | 0.74% |
| Sony Group Corp | 0.64% | 0.83% |
| Air Liquide SA | 0.63% | 0.87% |
| Deutsche Telekom AG | 0.57% | 0.82% |
| Rio Tinto PLC | 0.52% | 0.78% |
| L'Oreal SA | 0.52% | 0.67% |
| Zurich Insurance Group AG | 0.50% | 0.73% |
| GSK PLC | 0.50% | 0.78% |
Sector mix of the stock holdings
| Sector | ENHI | IQSI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.4% | −0.4% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · ENHI holdings · IQSI 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.