ENHI vs LCTD
iShares Enhanced International Active ETF against iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
264 shared positions
Fee gap
5 bp
LCTD is cheaper
1-year return gap
—
Larger fund
LCTD
$320M
Side by side
| ENHI | LCTD | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.27% | 0.22% |
| Assets | $21M | $320M |
| Average daily dollar volume | $18K | $977K |
| Listed | Mar 10, 2026 | Apr 6, 2021 |
| FrenzyCap score | 48 | 72 |
| 1-month return | −2.3% | −1.8% |
| 3-month return | +1.5% | +1.7% |
| Year to date | — | +6.9% |
| 1-year return | — | +7.5% |
| 30-day volatility | 12.6% | 12.3% |
| Worst drawdown, 1 year | −5.6% | −10.9% |
| Trailing 12-month yield | 1.18% | 3.34% |
| Holdings | 593 | 353 |
| Top 10 weight | 15.3% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | — | 21.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
71% of ENHI · 79% of LCTD| Holding | ENHI | LCTD |
|---|---|---|
| ASML | 2.98% | 2.72% |
| NOVARTIS AG | 1.35% | 1.70% |
| NESTLE SA | 1.26% | 1.32% |
| AZN | 1.32% | 1.17% |
| HSBC HOLDINGS PLC | 1.56% | 1.15% |
| SAP | 1.14% | 1.42% |
| SAN | 1.01% | 1.34% |
| SHEL | 1.64% | 0.98% |
| SIEMENS N AG | 1.22% | 0.87% |
| TTE | 0.86% | 0.92% |
| HITACHI | 0.85% | 1.29% |
| BHP | 0.93% | 0.84% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.87% | 0.84% |
| SCHNEIDER ELECTRIC | 0.80% | 0.98% |
| TOYOTA MOTOR | 0.76% | 0.76% |
| TOKYO ELECTRON | 0.72% | 0.83% |
| IBERDROLA | 0.71% | 0.91% |
| ADVANTEST | 0.71% | 0.95% |
| ALLIANZ | 0.93% | 0.70% |
| UBS GROUP AG | 0.69% | 0.88% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 0.69% |
| RECRUIT HOLDINGS LTD | 0.79% | 0.59% |
| INTESA SANPAOLO | 0.58% | 0.96% |
| BP PLC | 0.58% | 0.73% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.56% |
Sector mix of the stock holdings
| Sector | ENHI | LCTD | Gap |
|---|---|---|---|
| Financials | 2.0% | 8.2% | −6.2% |
| Industrials | 3.3% | 3.1% | +0.2% |
| Energy | 3.0% | 3.2% | −0.2% |
| Health Care | 2.4% | 2.1% | +0.3% |
| Materials | 1.7% | 2.8% | −1.1% |
| Technology | 1.3% | 2.4% | −1.1% |
| Communication Services | 0.5% | 0.3% | +0.1% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · ENHI holdings · LCTD 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.