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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 IGSB: how they differ

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

Fidelity Enhanced International ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, FENI and IGSB 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 IGSB
ASML HOLDING NV 4.11%EAGLE FUNDING LUXCO SARL 0.31%
NESTLE SA 1.77%T-MOBILE USA INC 0.18%
SIEMENS AG 1.63%BANK OF AMERICA CORP 0.16%
TOKYO ELECTRON LTD 1.46%ABBVIE INC 0.14%
ABB LTD 1.34%AMAZON.COM INC 0.13%
HSBC HOLDINGS PLC 1.33%CVS HEALTH CORP 0.13%
IBERDROLA SA 1.23%BOEING CO 0.12%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%MARS INC 0.12%

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 IGSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isEnhanced International1-5 Year Investment Grade Corporate Bond
Total return, 1 year+19.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−15.8 pts
Expense ratio0.28%0.04%
Holdings3924606

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%.

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, FENI or IGSB?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IGSB returned +1.7%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or IGSB?
FENI charges 0.28% a year and IGSB charges 0.04%, so IGSB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources