Data as of Oct 28, 2026.
FENI vs IEF: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to IEF's −3.2%; 0% of their weight is in the same names.
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askIQ about FENI and IEFNet assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF.
Pair scorecard
IEF costs 0.13 points a year less; their one-year returns differ by 17.4 points; IEF is 3.6 times larger.
| Measure | FENI | IEF |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | −3.2% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | 13.1%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE U.S. Treasury 7-10 Year Bond Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.15% |
| Net assets, as of Sep 30, 2026 | $11.5bn | $41.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 16.5% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FENI and IEF hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FENI and IEF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IEF
IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FENI or IEF?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IEF −3.2%.
- Which is cheaper, FENI or IEF?
- IEF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FENI against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-ief
ETFIQ. (Oct 28, 2026). FENI against IEF. Retrieved from https://etfiq.com/compare/any/feni-vs-ief
[FENI against IEF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-ief)
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