FENI vs TDI
Fidelity Enhanced International ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
43 shared positions
Fee gap
37 bp
FENI is cheaper
1-year return gap
10.9 pts
TDI is ahead
Larger fund
FENI
$11.4B
Side by side
| FENI | TDI | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | Touchstone Dynamic International ETF |
| Issuer | Fidelity | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.65% |
| Assets | $11.4B | $508M |
| Average daily dollar volume | $56M | $4.7M |
| Listed | Dec 20, 2007 | Dec 9, 2005 |
| FrenzyCap score | 91 | 54 |
| 1-month return | −2.2% | −0.6% |
| 3-month return | −0.4% | +4.8% |
| Year to date | +8.5% | +19.9% |
| 1-year return | +11.3% | +22.2% |
| 30-day volatility | 12.5% | 14.2% |
| Worst drawdown, 1 year | −12.1% | −12.1% |
| Trailing 12-month yield | 3.07% | 1.62% |
| Holdings | 395 | 113 |
| Top 10 weight | 16.5% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | +$202M 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
18% of FENI · 35% of TDI| Holding | FENI | TDI |
|---|---|---|
| ADVANTEST CORP | 1.18% | 0.97% |
| INTESA SANPAOLO SPA | 0.93% | 1.25% |
| DEUTSCHE TELEKOM AG | 0.87% | 1.02% |
| SHELL PLC | 0.99% | 0.86% |
| BANCO SANTANDER SA | 0.88% | 0.86% |
| UNICREDIT SPA | 0.64% | 1.80% |
| HSBC HOLDINGS PLC | 1.31% | 0.64% |
| ERICSSON | 0.60% | 0.63% |
| MITSUBISHI ELECTRIC CORP | 0.59% | 1.12% |
| ASICS CORP | 0.57% | 0.61% |
| BHP GROUP LTD | 1.19% | 0.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.55% |
| RECRUIT HOLDINGS CO LTD | 0.54% | 0.94% |
| SINGAPORE TECH ENGINEERING LTD | 0.48% | 0.51% |
| NATWEST GROUP PLC | 0.71% | 0.48% |
| LEONARDO SPA | 0.46% | 0.78% |
| TOTALENERGIES SE | 0.64% | 0.44% |
| BANK LEUMI LE-ISRAEL | 0.39% | 0.45% |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 0.37% | 0.39% |
| WARTSILA OYJ | 0.36% | 0.42% |
| BOC HONG KONG HOLDINGS LTD | 0.34% | 0.50% |
| IMPERIAL BRANDS PLC | 0.34% | 0.58% |
| GENMAB AS | 0.33% | 0.69% |
| FORTESCUE LTD | 0.32% | 1.28% |
| AISIN CORP | 0.24% | 0.49% |
Sector mix of the stock holdings
| Sector | FENI | TDI | Gap |
|---|---|---|---|
| Industrials | 0.6% | 3.6% | −3.0% |
| Materials | 0.4% | 1.3% | −1.0% |
| Health Care | 1.0% | 0.4% | +0.6% |
| Financials | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Energy | 0.5% | 0.0% | +0.5% |
| Technology | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · FENI holdings · TDI 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.