ENHI vs WIMA
iShares Enhanced International Active ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
398 shared positions
Fee gap
15 bp
ENHI is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| ENHI | WIMA | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | iShares | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.27% | 0.42% |
| Assets | $22M | $68M |
| Average daily dollar volume | $16K | $364K |
| Listed | Mar 10, 2026 | Mar 11, 2026 |
| FrenzyCap score | 48 | 53 |
| 1-month return | −2.1% | −2.7% |
| 3-month return | +0.4% | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.9% | 12.1% |
| Worst drawdown, 1 year | −5.6% | −5.8% |
| Trailing 12-month yield | 1.19% | 1.68% |
| Holdings | 622 | 491 |
| Top 10 weight | 15.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$3.1M 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
88% of ENHI · 95% of WIMA| Holding | ENHI | WIMA |
|---|---|---|
| ASML Holding NV | 3.11% | 3.94% |
| HSBC Holdings PLC | 1.65% | 1.87% |
| Roche Holding AG | 1.48% | 1.41% |
| Novartis AG | 1.34% | 1.62% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.31% |
| Shell PLC | 1.24% | 1.43% |
| Siemens AG | 1.37% | 1.19% |
| AstraZeneca PLC | 1.31% | 1.19% |
| Nestle SA | 1.14% | 1.38% |
| Banco Santander SA | 1.13% | 1.13% |
| BHP Group Ltd | 0.97% | 0.98% |
| Commonwealth Bank of Australia | 0.95% | 0.96% |
| Allianz SE | 1.09% | 0.94% |
| Schneider Electric SE | 1.04% | 0.85% |
| TotalEnergies SE | 0.82% | 0.95% |
| Toyota Motor Corp | 0.82% | 0.97% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.78% |
| SAP SE | 1.03% | 0.78% |
| Rolls-Royce Holdings PLC | 0.83% | 0.77% |
| ABB Ltd | 0.76% | 0.93% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 0.83% |
| UBS Group AG | 0.75% | 0.87% |
| Novo Nordisk A/S | 0.73% | 0.78% |
| Hitachi Ltd | 0.79% | 0.73% |
| Iberdrola SA | 0.75% | 0.72% |
Sector mix of the stock holdings
| Sector | ENHI | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.3% | −0.1% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · ENHI holdings · WIMA 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.