Data as of Sep 21, 2026.
FENI vs IBIT: how they differ
FENI and IBIT hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and iShares Bitcoin Trust ETF.
What they hold in common
By the books each fund has filed, FENI and IBIT hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in IBIT |
|---|---|
| ASML HOLDING NV 4.11% | BITCOIN 100.00% |
| NESTLE SA 1.77% | USD CASH 0.00% |
| SIEMENS AG 1.63% | |
| TOKYO ELECTRON LTD 1.46% | |
| ROCHE HOLDING AG 1.41% | |
| ABB LTD 1.34% | |
| HSBC HOLDINGS PLC 1.33% | |
| IBERDROLA SA 1.23% |
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 Sep 18, 2026.
| FENI Fidelity Enhanced International ETF | IBIT iShares Bitcoin Trust ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Fidelity | iShares |
| What it is | Actively managed | Holds bitcoin |
| Total return, 1 year | +18.8% | −31.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | +2.2 pts | −47.6 pts |
| Expense ratio | 0.28% | 0.25% |
| Holdings | 392 | 2 |
| Net assets | $11.5bn | $63.7bn |
FENI in plain words
FENI is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +18.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% 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%. It sat 3.5% below its high of Aug 13, 2026 on Sep 18, 2026.
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, FENI or IBIT?
- In the year to Sep 21, 2026, with distributions reinvested, FENI returned +18.8% and IBIT returned −31.1%, so FENI returned more.
- Which is cheaper, FENI or IBIT?
- FENI charges 0.28% a year and IBIT charges 0.25%, so IBIT 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.
Cite this page. ETFIQ, FENI against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/feni-vs-ibit Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources