ENHI vs JIRE

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

Overlap by weight
60%
196 shared positions
Fee gap
3 bp
JIRE is cheaper
1-year return gap
—
Larger fund
JIRE
$10.9B

Side by side

ENHIJIRE
FundiShares Enhanced International Active ETFJPMorgan International Research Enhanced Equity ETF
IssueriSharesJPMorgan
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.27%0.24%
Assets$22M$10.9B
Average daily dollar volume$16K$38M
ListedMar 10, 2026Oct 28, 1992
FrenzyCap score4891
1-month return−2.1%−1.6%
3-month return+0.4%0.0%
Year to date—+9.3%
1-year return—+9.5%
30-day volatility12.9%12.4%
Worst drawdown, 1 year−5.6%−11.8%
Trailing 12-month yield1.19%2.74%
Holdings622219
Top 10 weight15.1%16.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$9.5M thru Jul 2026+$103M thru Jul 2026
30-day implied volatility—17.8%
Holdings as ofas of Jul 31, 2026SEC filingas 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

69% of ENHI · 95% of JIRE
HoldingENHIJIRE
ASML Holding NV3.11%3.17%
HSBC Holdings PLC1.65%1.43%
Siemens AG1.37%1.67%
AstraZeneca PLC1.31%2.06%
Roche Holding AG1.48%1.27%
Shell PLC1.24%1.60%
Novartis AG1.34%1.20%
Nestle SA1.14%1.40%
Banco Santander SA1.13%1.21%
Allianz SE1.09%1.43%
BHP Group Ltd0.97%1.13%
Commonwealth Bank of Australia0.95%0.91%
TotalEnergies SE0.82%0.88%
Toyota Motor Corp0.82%1.18%
Hitachi Ltd0.79%1.04%
SAP SE1.03%0.78%
Sumitomo Mitsui Financial Group Inc0.75%1.04%
UBS Group AG0.75%0.85%
Iberdrola SA0.75%0.81%
Schneider Electric SE1.04%0.70%
UniCredit SpA0.69%1.13%
Safran SA0.65%1.15%
Sony Group Corp0.64%0.77%
Air Liquide SA0.63%1.15%
Novo Nordisk A/S0.73%0.61%

Sector mix of the stock holdings

SectorENHIJIREGap
Industrials0.1%0.2%−0.1%

More: full overlap table · ENHI holdings · JIRE 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.