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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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 each
Only in FENIOnly 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 and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
IBIT
iShares Bitcoin Trust ETF
Where it sitsCore fundCore fund
IssuerFidelityiShares
What it isActively managedHolds 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 ratio0.28%0.25%
Holdings3922
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.

FENI against IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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