ENHI vs TILC
iShares Enhanced International Active ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
200 shared positions
Fee gap
25 bp
ENHI is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| ENHI | TILC | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Thrivent International Large Cap ETF |
| Issuer | iShares | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.52% |
| Assets | $22M | $835M |
| Average daily dollar volume | $16K | $1.6M |
| Listed | Mar 10, 2026 | Nov 14, 2017 |
| FrenzyCap score | 48 | 61 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | +0.4% | −0.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.9% | 12.1% |
| Worst drawdown, 1 year | −5.6% | −5.5% |
| Trailing 12-month yield | 1.19% | — |
| Holdings | 622 | 320 |
| Top 10 weight | 15.1% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$631K 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
62% of ENHI · 87% of TILC| Holding | ENHI | TILC |
|---|---|---|
| ASML Holding NV | 3.11% | 4.01% |
| Roche Holding AG | 1.48% | 1.54% |
| Novartis AG | 1.34% | 2.27% |
| Shell PLC | 1.24% | 1.64% |
| AstraZeneca PLC | 1.31% | 1.15% |
| Banco Santander SA | 1.13% | 1.40% |
| Allianz SE | 1.09% | 0.98% |
| BHP Group Ltd | 0.97% | 1.82% |
| Siemens AG | 1.37% | 0.94% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 0.84% |
| TotalEnergies SE | 0.82% | 1.08% |
| ABB Ltd | 0.76% | 2.10% |
| UBS Group AG | 0.75% | 1.11% |
| Commonwealth Bank of Australia | 0.95% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.73% |
| UniCredit SpA | 0.69% | 1.17% |
| Safran SA | 0.65% | 1.24% |
| BNP Paribas SA | 0.65% | 1.57% |
| HSBC Holdings PLC | 1.65% | 0.64% |
| SAP SE | 1.03% | 0.57% |
| Air Liquide SA | 0.63% | 0.56% |
| Sony Group Corp | 0.64% | 0.54% |
| Investor AB | 0.54% | 1.47% |
| Nestle SA | 1.14% | 0.54% |
| Siemens Energy AG | 0.70% | 0.52% |
Sector mix of the stock holdings
| Sector | ENHI | TILC | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENHI holdings · TILC 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.