FENI vs IDMO: Differences, Returns & Fees

FENI and IDMO hold 30% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.03 points a year less; their one-year returns differ by 1.5 points.

FENIIDMO
Expense ratio0.28%0.25%
Net assets, FENI as of Sep 30, 2026 and IDMO as of Oct 9, 2026$11.5bn$4.3bn
Total return, 1 year+15.4%+16.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common30%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund16.5%36.3%
Below its high5.0%, high on Aug 13, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.4%
FENI total return, 1 year
+16.9%
IDMO total return, 1 year
0.28%
FENI expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, FENI and IDMO hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding FENI IDMO
ASML HOLDING NV 4.05% 9.38%
HSBC HOLDINGS PLC 1.31% 4.15%
IBERDROLA SA 1.21% 1.60%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20% 1.53%
BHP GROUP LTD 1.19% 2.13%
ADVANTEST CORP 1.18% 2.37%
MURATA MANUFACTURING CO LTD 1.06% 1.36%
NOVARTIS AG 0.92% 2.50%
BANCO SANTANDER SA 0.88% 1.97%
FAST RETAILING CO LTD 0.82% 0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 2.79%
INVESTOR AB 0.68% 0.88%
Only in FENI
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
UBS GROUP AG 1.20%
SIEMENS ENERGY AG 1.19%
ROLLS-ROYCE HOLDINGS PLC 1.07%
Only in IDMO
Royal Bank of Canada 5.09%
Toronto-Dominion Bank/The 3.46%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Canadian Imperial Bank of Commerce 1.65%
Suncor Energy Inc 1.16%
Canadian Natural Resources Ltd 0.95%
Glencore PLC 0.84%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +15.4% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −0.3 pts
Expense ratio 0.28% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 386 167
Net assets, FENI as of Sep 30, 2026 and IDMO as of Oct 9, 2026 $11.5bn $4.3bn

FENI and IDMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. 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 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and IDMO +16.9%.
Which is cheaper, FENI or IDMO?
IDMO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FENI against IDMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-idmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.