Data as of Oct 28, 2026.

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FENI vs IGM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IGM's +21.7%; 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 $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF.

At a glance
+14.2%
FENI total return, 1 year
+21.7%
IGM total return, 1 year
0.28%
FENI expense ratio
0.37%
IGM expense ratio

Pair scorecard

FENI costs 0.09 points a year less; their one-year returns differ by 7.5 points.

FENI vs IGM: Differences, Returns & Fees
MeasureFENIIGM
Return
Total return, 1 year+14.2%+21.7%
Drawdown
Below its high4.7%, high on Aug 13, 20266.2%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.28%0.37%
Net assets, as of Sep 30, 2026$11.5bn$11.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%56.8%

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 IGM 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 IGM
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 IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Expanded Tech Sector
Total return, 1 year +14.2% +21.7%
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% 0.37%
Already in the S&P 500 0.0% 91.9%
Holdings 386 295
Net assets, FENI as of Sep 30, 2026 and IGM as of Oct 27, 2026 $11.5bn $11.0bn

FENI and IGM 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.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or IGM?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IGM +21.7%.
Which is cheaper, FENI or IGM?
FENI is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IGM overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 92% of IGM by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-igm

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