FENI vs TACN
Fidelity Enhanced International ETF against T. Rowe Price Active Core International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
312 shared positions
Fee gap
28 bp
TACN is cheaper
1-year return gap
—
Larger fund
FENI
$11.6B
Side by side
| FENI | TACN | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | T. Rowe Price Active Core International Equity ETF |
| Issuer | Fidelity | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.00% |
| Assets | $11.6B | $22M |
| Average daily dollar volume | $57M | $70K |
| Listed | Dec 20, 2007 | Dec 10, 2025 |
| FrenzyCap score | 90 | 55 |
| 1-month return | −2.2% | −1.9% |
| 3-month return | +0.6% | +1.5% |
| Year to date | +9.2% | +11.4% |
| 1-year return | +11.7% | — |
| 30-day volatility | 12.1% | 12.1% |
| Worst drawdown, 1 year | −12.1% | −11.0% |
| Trailing 12-month yield | 3.05% | — |
| Holdings | 448 | 491 |
| Top 10 weight | 15.5% | 14.4% |
| 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 Jul 2026 |
| 30-day implied volatility | 26.1% | — |
| 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
91% of FENI · 83% of TACN| Holding | FENI | TACN |
|---|---|---|
| ASML HOLDING NV | 3.15% | 3.25% |
| ROCHE HOLDING AG | 1.81% | 1.38% |
| NOVARTIS AG (REG) | 1.40% | 1.30% |
| SHEL | 1.37% | 1.15% |
| MITSUBISHI UFJ FINL GRP INC | 1.12% | 1.24% |
| HSBC HOLDINGS PLC (UK REG) | 1.04% | 1.51% |
| BBVA | 1.08% | 1.03% |
| SONY GROUP CORP | 1.21% | 1.02% |
| NESTLE SA (REG) | 1.75% | 1.00% |
| SIEMENS AG (REGD) | 1.27% | 1.00% |
| TOKYO ELECTRON LTD | 1.09% | 0.93% |
| ROLLS-ROYCE HOLDINGS PLC | 1.08% | 0.93% |
| RECRUIT HOLDINGS CO LTD | 1.30% | 0.92% |
| UBS GROUP AG | 1.17% | 0.88% |
| TTE | 0.75% | 1.02% |
| SAP SE | 0.76% | 0.74% |
| BANCO SANTANDER SA (SPAIN) | 0.80% | 0.74% |
| ASTRAZENECA PLC (UK) | 0.73% | 1.47% |
| DBS GROUP HOLDINGS LTD | 0.91% | 0.72% |
| BNP PARIBAS (FRAN) | 0.72% | 0.83% |
| DEUTSCHE TELEKOM AG (REGD) | 0.96% | 0.72% |
| SIEMENS ENERGY AG | 0.99% | 0.71% |
| ING GROEP NV | 0.69% | 0.69% |
| BAE SYSTEMS PLC | 0.78% | 0.66% |
| BHP GROUP LIMITED | 0.66% | 0.92% |
Sector mix of the stock holdings
| Sector | FENI | TACN | Gap |
|---|---|---|---|
| Health Care | 1.8% | 0.1% | +1.7% |
| Financials | 0.8% | 0.6% | +0.2% |
| Industrials | 0.7% | 0.3% | +0.4% |
| Consumer Staples | 0.6% | 0.1% | +0.6% |
| Communication Services | 0.1% | 0.5% | −0.4% |
| Energy | 0.5% | 0.0% | +0.5% |
| Technology | 0.3% | 0.2% | +0.1% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Materials | 0.1% | 0.0% | +0.1% |
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · FENI holdings · TACN 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.