FENI vs REFA
Fidelity Enhanced International ETF against Columbia Research Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
145 shared positions
Fee gap
4 bp
FENI is cheaper
1-year return gap
—
Larger fund
FENI
$11.4B
Side by side
| FENI | REFA | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | Columbia Research Enhanced International Equity ETF |
| Issuer | Fidelity | Columbia |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.32% |
| Assets | $11.4B | $5.6M |
| Average daily dollar volume | $56M | $902 |
| Listed | Dec 20, 2007 | Dec 11, 2025 |
| FrenzyCap score | 91 | 45 |
| 1-month return | −2.2% | −1.4% |
| 3-month return | −0.4% | +1.9% |
| Year to date | +8.5% | +11.7% |
| 1-year return | +11.3% | — |
| 30-day volatility | 12.5% | 12.4% |
| Worst drawdown, 1 year | −12.1% | −11.2% |
| Trailing 12-month yield | 3.07% | 0.03% |
| Holdings | 395 | 212 |
| Top 10 weight | 16.5% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Jun 30, 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
50% of FENI · 83% of REFA| Holding | FENI | REFA |
|---|---|---|
| ASML HOLDING NV | 4.05% | 4.33% |
| TOKYO ELECTRON LTD | 1.44% | 2.53% |
| ROCHE HOLDING AG | 1.39% | 3.06% |
| HSBC HOLDINGS PLC | 1.31% | 2.25% |
| BHP GROUP LTD | 1.19% | 2.92% |
| SIEMENS ENERGY AG | 1.19% | 1.99% |
| ADVANTEST CORP | 1.18% | 1.77% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 1.11% |
| SHELL PLC | 0.99% | 1.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.92% |
| NOVARTIS AG | 0.92% | 2.99% |
| BANCO SANTANDER SA | 0.88% | 1.31% |
| DEUTSCHE TELEKOM AG | 0.87% | 1.18% |
| BNP PARIBAS | 0.85% | 1.62% |
| FAST RETAILING CO LTD | 0.82% | 1.81% |
| ASTRAZENECA PLC | 0.81% | 1.22% |
| HITACHI LTD | 0.79% | 2.15% |
| ORIX CORP | 0.66% | 0.74% |
| SOCIETE GENERALE | 0.65% | 0.78% |
| ING GROEP NV | 0.65% | 0.69% |
| UNICREDIT SPA | 0.64% | 0.76% |
| SANOFI | 0.63% | 0.80% |
| ERICSSON | 0.60% | 0.62% |
| LLOYDS BANKING GROUP PLC | 0.93% | 0.59% |
| INTESA SANPAOLO SPA | 0.93% | 0.59% |
Sector mix of the stock holdings
| Sector | FENI | REFA | Gap |
|---|---|---|---|
| Health Care | 1.0% | 0.0% | +1.0% |
| Financials | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Energy | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
| Technology | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · FENI holdings · REFA 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.