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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 USHY: how they differ

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

Fidelity Enhanced International ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, FENI and USHY 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 USHY
ASML HOLDING NV 4.11%1261229 BC LTD 0.48%
NESTLE SA 1.77%ECHOSTAR CORP 0.42%
SIEMENS AG 1.63%QUIKRETE HOLDINGS INC 0.29%
TOKYO ELECTRON LTD 1.46%SV RNO PROPERTY OWNER 1 0.28%
ABB LTD 1.34%CLOUD SOFTWARE GRP INC 0.27%
HSBC HOLDINGS PLC 1.33%WULF COMPUTE LLC 0.26%
IBERDROLA SA 1.23%ASURION LLC/ASURION CO 0.26%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%HUB INTERNATIONAL LTD 0.26%

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 USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isEnhanced InternationalBroad USD High Yield Corporate Bond
Total return, 1 year+19.4%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−14.2 pts
Expense ratio0.28%0.08%
Holdings3921894

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%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, FENI or USHY?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and USHY returned +3.3%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or USHY?
FENI charges 0.28% a year and USHY charges 0.08%, so USHY 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 USHY, 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources