ENHI vs SEIE
iShares Enhanced International Active ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
227 shared positions
Fee gap
23 bp
ENHI is cheaper
1-year return gap
—
Larger fund
SEIE
$1.3B
Side by side
| ENHI | SEIE | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | SEI Select International Equity ETF |
| Issuer | iShares | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.50% |
| Assets | $22M | $1.3B |
| Average daily dollar volume | $16K | $3.1M |
| Listed | Mar 10, 2026 | Oct 8, 2024 |
| FrenzyCap score | 48 | 65 |
| 1-month return | −2.1% | −3.1% |
| 3-month return | +0.4% | +0.0% |
| Year to date | — | +8.4% |
| 1-year return | — | +15.2% |
| 30-day volatility | 12.9% | 11.8% |
| Worst drawdown, 1 year | −5.6% | −12.3% |
| Trailing 12-month yield | 1.19% | 2.37% |
| Holdings | 622 | 414 |
| Top 10 weight | 15.1% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$109M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
52% of ENHI · 80% of SEIE| Holding | ENHI | SEIE |
|---|---|---|
| HSBC Holdings PLC | 1.65% | 2.00% |
| ASML Holding NV | 3.11% | 1.61% |
| Novartis AG | 1.34% | 1.17% |
| AstraZeneca PLC | 1.31% | 0.97% |
| Roche Holding AG | 1.48% | 0.93% |
| Banco Santander SA | 1.13% | 0.83% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.76% |
| TotalEnergies SE | 0.82% | 0.72% |
| Siemens Energy AG | 0.70% | 0.83% |
| UniCredit SpA | 0.69% | 0.92% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | 0.67% |
| Shell PLC | 1.24% | 0.59% |
| Safran SA | 0.65% | 0.57% |
| Intesa Sanpaolo SpA | 0.71% | 0.56% |
| UBS Group AG | 0.75% | 0.52% |
| Cie Financiere Richemont SA | 0.51% | 0.98% |
| GSK PLC | 0.50% | 1.21% |
| ING Groep NV | 0.47% | 1.19% |
| Sanofi SA | 0.47% | 0.64% |
| AIA Group Ltd | 0.46% | 0.47% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 0.45% |
| Barclays PLC | 0.43% | 1.06% |
| Rolls-Royce Holdings PLC | 0.83% | 0.37% |
| SAP SE | 1.03% | 0.37% |
| Deutsche Telekom AG | 0.57% | 0.36% |
Sector mix of the stock holdings
| Sector | ENHI | SEIE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENHI holdings · SEIE 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.