ENHI vs TOUS
iShares Enhanced International Active ETF against T. Rowe Price International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
139 shared positions
Fee gap
23 bp
ENHI is cheaper
1-year return gap
—
Larger fund
TOUS
$1.6B
Side by side
| ENHI | TOUS | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | T. Rowe Price International Equity ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.50% |
| Assets | $21M | $1.6B |
| Average daily dollar volume | $18K | $5.9M |
| Listed | Mar 10, 2026 | Jun 14, 2023 |
| FrenzyCap score | 48 | 69 |
| 1-month return | −2.3% | −2.6% |
| 3-month return | +1.5% | +0.7% |
| Year to date | — | +10.9% |
| 1-year return | — | +12.8% |
| 30-day volatility | 12.6% | 12.1% |
| Worst drawdown, 1 year | −5.6% | −12.2% |
| Trailing 12-month yield | 1.18% | 1.57% |
| Holdings | 593 | 190 |
| Top 10 weight | 15.3% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
54% of ENHI · 82% of TOUS| Holding | ENHI | TOUS |
|---|---|---|
| ASML | 2.98% | 3.58% |
| ROCHE PS PAR AG | 1.63% | 1.35% |
| AZN | 1.32% | 2.13% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 1.39% |
| SIEMENS N AG | 1.22% | 1.40% |
| HSBC HOLDINGS PLC | 1.56% | 1.16% |
| ALLIANZ | 0.93% | 1.06% |
| BHP | 0.93% | 1.01% |
| SONY GROUP | 0.87% | 1.08% |
| TTE | 0.86% | 1.34% |
| HITACHI | 0.85% | 1.02% |
| NOVARTIS AG | 1.35% | 0.85% |
| SCHNEIDER ELECTRIC | 0.80% | 0.87% |
| RECRUIT HOLDINGS LTD | 0.79% | 0.94% |
| TOYOTA MOTOR | 0.76% | 0.79% |
| SHEL | 1.64% | 0.74% |
| UBS GROUP AG | 0.69% | 1.01% |
| UNILEVER PLC | 0.67% | 1.50% |
| BBVA | 0.67% | 1.07% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 1.86% |
| BRITISH AMERICAN TOBACCO | 0.66% | 0.63% |
| NOVO NORDISK CLASS B | 0.61% | 0.65% |
| SAN | 1.01% | 0.61% |
| BP PLC | 0.58% | 0.57% |
| UNICREDIT | 0.57% | 1.68% |
Sector mix of the stock holdings
| Sector | ENHI | TOUS | Gap |
|---|---|---|---|
| Health Care | 2.4% | 3.4% | −1.0% |
| Industrials | 3.3% | 0.8% | +2.4% |
| Energy | 3.0% | 0.3% | +2.6% |
| Financials | 2.0% | 1.2% | +0.8% |
| Materials | 1.7% | 0.1% | +1.6% |
| Technology | 1.3% | 0.4% | +0.9% |
| Communication Services | 0.5% | 0.8% | −0.4% |
| Consumer Discretionary | 0.2% | 0.8% | −0.5% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · ENHI holdings · TOUS 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.