Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs FENI: how they differ
BINC and FENI hold 2% of their weight in the same names, and FENI returned more over the year.
iShares Flexible Income Active ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, BINC and FENI hold 2% of their money in the same securities at the same weight.
| Holding | BINC | FENI |
|---|---|---|
| ENGIE SA | 0.10% | 0.41% |
| BNP PARIBAS | 0.10% | 0.87% |
| INTESA SANPAOLO SPA | 0.06% | 0.95% |
| UNICREDIT SPA | 0.05% | 0.65% |
| HSBC HOLDINGS PLC | 0.05% | 1.33% |
| DANSKE BANK A/S | 0.04% | 0.67% |
| LLOYDS BANKING GROUP PLC | 0.04% | 0.95% |
| NATWEST GROUP PLC | 0.04% | 0.72% |
| TOTALENERGIES SE | 0.03% | 0.65% |
| VEOLIA ENVIRONNEMENT SA | 0.03% | 0.53% |
| VONOVIA SE | 0.03% | 0.36% |
| RENAULT SA | 0.02% | 0.04% |
| Only in BINC | Only in FENI |
|---|---|
| UMBS, TBA 5.13% | ASML HOLDING NV 4.11% |
| UMBS, TBA 2.81% | NESTLE SA 1.77% |
| UMBS, TBA 2.14% | SIEMENS AG 1.63% |
| UMBS, TBA 2.10% | TOKYO ELECTRON LTD 1.46% |
| UMBS, TBA 1.52% | ABB LTD 1.34% |
| iShares iBoxx USD High Yield Corporate B 1.02% | IBERDROLA SA 1.23% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
| UMBS, TBA 0.53% | BHP GROUP LTD 1.21% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| BINC iShares Flexible Income Active ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | Flexible Income | Enhanced International |
| Total return, 1 year | +2.0% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | +1.9 pts |
| Expense ratio | not published | 0.28% |
| Already in the S&P 500 | 2.4% | 0.0% |
| Holdings | 4124 | 392 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, BINC or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- How much do BINC and FENI overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BINC against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources