Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FENI vs IEF: Differences, Returns & Fees

Share
Share on XDownload as PDF

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.

askIQ about this page

askIQ about FENI and IEF

Net 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.

At a glance
+14.2%
FENI total return, 1 year
−3.2%
IEF total return, 1 year
0.28%
FENI expense ratio
0.15%
IEF expense ratio

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.

FENI vs IEF: Differences, Returns & Fees
MeasureFENIIEF
Return
Total return, 1 year+14.2%−3.2%
Drawdown
Below its high4.7%, high on Aug 13, 202613.1%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.28%0.15%
Net assets, as of Sep 30, 2026$11.5bn$41.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund16.5%

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, 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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI IEF
Only in one fund ↓
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%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year +14.2% −3.2%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +2.1 pts vs EFA not measured
Expense ratio 0.28% 0.15%
Holdings 386 17
Net assets, FENI as of Sep 30, 2026 and IEF as of Oct 27, 2026 $11.5bn $43.5bn

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

Alert

IEF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FENI against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-ief

Open data →

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