Data as of Oct 28, 2026.

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FENI vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IGIB's −1.8%; 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 $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+14.2%
FENI total return, 1 year
−1.8%
IGIB total return, 1 year
0.28%
FENI expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.24 points a year less; their one-year returns differ by 16.0 points; IGIB is 1.6 times larger.

FENI vs IGIB: Differences, Returns & Fees
MeasureFENIIGIB
Return
Total return, 1 year+14.2%−1.8%
Drawdown
Below its high4.7%, high on Aug 13, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.28%0.04%
Net assets, as of Sep 30, 2026$11.5bn$18.6bn
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 IGIB 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 IGIB
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 IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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Side by side

FENI Fidelity Enhanced International ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +14.2% −1.8%
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% 0.04%
Holdings 386 3064
Net assets, FENI as of Sep 30, 2026 and IGIB as of Oct 28, 2026 $11.5bn $19.5bn

FENI and IGIB 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.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IGIB −1.8%.
Which is cheaper, FENI or IGIB?
IGIB is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FENI against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-igib

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