Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs ILF: how they differ
FENI and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
Fidelity Enhanced International ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, FENI and ILF hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in ILF |
|---|---|
| ASML HOLDING NV 4.11% | VALE S.A. 8.48% |
| NESTLE SA 1.77% | Nu Holdings Ltd. 8.25% |
| SIEMENS AG 1.63% | Itau Unibanco Holding S.A. 7.11% |
| TOKYO ELECTRON LTD 1.46% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| ABB LTD 1.34% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| HSBC HOLDINGS PLC 1.33% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| IBERDROLA SA 1.23% | CREDICORP LTD. 4.26% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Grupo Financiero Banorte, S.A.B. de C.V. 4.11% |
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.
| FENI Fidelity Enhanced International ETF | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | Latin America 40 |
| Total return, 1 year | +19.4% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +15.9 pts |
| Expense ratio | 0.28% | 0.47% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 392 | 45 |
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%.
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% 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 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or ILF?
- FENI charges 0.28% a year and ILF charges 0.47%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and ILF overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of ILF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, FENI against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources