Data as of Oct 28, 2026.

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BINC vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to FENI's +14.2%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

At a glance
+0.5%
BINC total return, 1 year
+14.2%
FENI total return, 1 year
0.40%
BINC expense ratio
0.28%
FENI expense ratio

Pair scorecard

FENI costs 0.12 points a year less; their one-year returns differ by 13.7 points; BINC is 1.4 times larger.

BINC vs FENI: Differences, Returns & Fees
MeasureBINCFENI
Return
Total return, 1 year+0.5%+14.2%
Drawdown
Below its high4.7%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.40%0.28%
Net assets, as of Sep 30, 2026$16.4bn$11.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%16.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and FENI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC FENI
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.01% 1.20%
HSBC HOLDINGS PLC 0.01% 1.31%
MIZUHO FINANCIAL GROUP INC 0.01% 0.14%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
IBERDROLA SA 1.21%
UBS GROUP AG 1.20%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF FENI Fidelity Enhanced International ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.5% +14.2%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +2.1 pts vs EFA
Expense ratio 0.40% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 4690 386
Net assets, BINC as of Oct 27, 2026 and FENI as of Sep 30, 2026 $16.8bn $11.5bn

BINC and FENI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. 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 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or FENI?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and FENI +14.2%.
Which is cheaper, BINC or FENI?
FENI is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 0% of FENI by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against FENI, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-feni

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