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Data as of Oct 28, 2026.

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FENI vs IEI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IEI's −1.1%; 0% of their weight is in the same names.

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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.

FENI on its own →IEI on its own →
At a glance
+14.2%
FENI total return, 1 year
−1.1%
IEI total return, 1 year
0.28%
FENI expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.13 points a year less; their one-year returns differ by 15.3 points; IEI is 1.5 times larger.

FENI vs IEI: Differences, Returns & Fees
MeasureFENIIEI
Return
Total return, 1 year+14.2%−1.1%
Drawdown
Below its high4.7%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.28%0.15%
Net assets, as of Sep 30, 2026$11.5bn$16.8bn
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 IEI 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 IEI
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 IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF IEI iShares 3-7 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Fidelity iShares
What it is Actively managed Tracks an index of 3-7 Year Treasury Bond
Total return, 1 year +14.2% −1.1%
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 82
Net assets, FENI as of Sep 30, 2026 and IEI as of Oct 27, 2026 $11.5bn $17.0bn

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

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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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, FENI or IEI?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IEI −1.1%.
Which is cheaper, FENI or IEI?
IEI 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
FENI vs SHYFENI vs VGSHFENI vs SCHPFENI vs HYGIEI vs VEUIEI vs VXUSIEFA vs IEIIEI vs VEA
Where to next
FENI on its own →IEI on its own →Hold both: look the portfolio through →Rankings →FENI dividend history →FENI holdings →IEI dividend history →IEI holdings →Standards and sources →
Sources and dates
FENI filings on SEC EDGAR ↗
FENI prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
IEI filings on SEC EDGAR ↗
IEI prospectus with the expense ratio (SEC) ↗
iShares page for IEI ↗

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 IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-iei

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