Which returned more over the last year, EMB or FENI?

In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EMB or FENI?

EMB charges 0.39% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs FENI: how they differ

EMB and FENI hold 0% of their weight in the same names, and FENI returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and Fidelity Enhanced International ETF.

What they hold in common

By the books each fund has filed, EMB and FENI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMB	Only in FENI
Argentina Republic Government Internatio 1.12%	ASML HOLDING NV 4.11%
Argentina Republic Government Internatio 0.73%	NESTLE SA 1.77%
Argentina Republic Government Internatio 0.64%	SIEMENS AG 1.63%
Argentina Republic Government Internatio 0.53%	TOKYO ELECTRON LTD 1.46%
Uruguay Government International Bonds 0.52%	ABB LTD 1.34%
EAGLE FUNDING LUXCO SARL 0.51%	HSBC HOLDINGS PLC 1.33%
Republic of Poland Government Internatio 0.40%	IBERDROLA SA 1.23%
UKRAINE GOVERNMENT 0.38%	BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%

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.

EMB and FENI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	FENI Fidelity Enhanced International ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Fidelity
What it is	J.P. Morgan USD Emerging Markets Bond	Enhanced International
Total return, 1 year	+2.8%	+19.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−14.7 pts	+1.9 pts
Expense ratio	0.39%	0.28%
Holdings	681	392

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

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, EMB or FENI?: In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or FENI?: EMB charges 0.39% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

EMB against FENI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMB-FENI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources