Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs IEF: how they differ
FENI and IEF hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and iShares 7-10 Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, FENI and IEF hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in IEF |
|---|---|
| ASML HOLDING NV 4.11% | United States of America 9.71% |
| NESTLE SA 1.77% | United States of America 8.94% |
| SIEMENS AG 1.63% | United States of America 8.91% |
| TOKYO ELECTRON LTD 1.46% | United States of America 8.89% |
| ABB LTD 1.34% | United States of America 8.87% |
| HSBC HOLDINGS PLC 1.33% | United States of America 8.79% |
| IBERDROLA SA 1.23% | United States of America 8.69% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | United States of America 8.46% |
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 Jun 30, 2026 and May 31, 2026.
| FENI Fidelity Enhanced International ETF | IEF iShares 7-10 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | 7-10 Year Treasury Bond |
| Total return, 1 year | +19.4% | −2.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −20.2 pts |
| Expense ratio | 0.28% | 0.15% |
| Holdings | 392 | 15 |
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%.
IEF in plain words
IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or IEF?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IEF returned −2.7%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or IEF?
- FENI charges 0.28% a year and IEF charges 0.15%, so IEF 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.
Cite this page. ETFIQ, FENI against IEF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-IEF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources