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 IGIB: how they differ

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

Fidelity Enhanced International ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, FENI and IGIB 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 IGIB
ASML HOLDING NV 4.11%META PLATFORMS INC 0.24%
NESTLE SA 1.77%AMAZON.COM INC 0.23%
SIEMENS AG 1.63%ANHEUSER-BUSCH CO/INBEV 0.20%
TOKYO ELECTRON LTD 1.46%BANK OF AMERICA CORP 0.20%
ABB LTD 1.34%BANK OF AMERICA CORP 0.20%
HSBC HOLDINGS PLC 1.33%BANK OF AMERICA CORP 0.20%
IBERDROLA SA 1.23%MARS INC 0.19%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%PFIZER INVESTMENT ENTER 0.19%

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 IGIB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isEnhanced International5-10 Year Investment Grade Corporate Bond
Total return, 1 year+19.4%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−18.5 pts
Expense ratio0.28%0.04%
Holdings3922988

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%.

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or IGIB?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IGIB returned −1.0%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or IGIB?
FENI charges 0.28% a year and IGIB charges 0.04%, so IGIB 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 IGIB, 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 IGIB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-IGIB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources