Which returned more over the last year, FENI or IUSB?

In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IUSB returned −0.3%, so FENI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FENI or IUSB?

FENI charges 0.28% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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 IUSB: how they differ

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

Fidelity Enhanced International ETF and iShares Core Universal USD Bond ETF.

What they hold in common

By the books each fund has filed, FENI and IUSB 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 FENI	Only in IUSB
ASML HOLDING NV 4.11%	United States of America 0.38%
NESTLE SA 1.77%	United States of America 0.37%
SIEMENS AG 1.63%	United States of America 0.37%
TOKYO ELECTRON LTD 1.46%	United States of America 0.37%
ABB LTD 1.34%	United States of America 0.36%
HSBC HOLDINGS PLC 1.33%	United States of America 0.36%
IBERDROLA SA 1.23%	United States of America 0.36%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%	United States of America 0.35%

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 Apr 30, 2026 and Jun 30, 2026.

FENI and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FENI Fidelity Enhanced International ETF	IUSB iShares Core Universal USD Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	iShares
What it is	Enhanced International	Core Universal USD Bond
Total return, 1 year	+19.4%	−0.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.9 pts	−17.8 pts
Expense ratio	0.28%	0.06%
Holdings	392	17819

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%.

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, FENI or IUSB?: In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IUSB returned −0.3%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or IUSB?: FENI charges 0.28% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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.

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

A comparison is not a recommendation. Standards and sources