Get the weekly note

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

ETFIQetfiq.com · independent ETF data

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.

Largest positions each one holds and the other does not
Only in FENIOnly 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 and IEF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
IEF
iShares 7-10 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isEnhanced International7-10 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 ratio0.28%0.15%
Holdings39215

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.

FENI against IEF, 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, 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