Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs IGSB: how they differ
FENI and IGSB hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF.
What they hold in common
By the books each fund has filed, FENI and IGSB hold 0% of their money in the same securities at the same weight.
| Holding | FENI | IGSB |
|---|---|---|
| HSBC HOLDINGS PLC | 1.33% | 0.03% |
| LLOYDS BANKING GROUP PLC | 0.95% | 0.03% |
| ASTRAZENECA PLC | 0.82% | 0.02% |
| ING GROEP NV | 0.66% | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 0.02% |
| NATIONAL GRID PLC | 0.30% | 0.02% |
| SONY GROUP CORP | 1.04% | 0.02% |
| BANCO SANTANDER SA | 0.90% | 0.01% |
| EQUINOR ASA | 0.06% | 0.01% |
| MIZUHO FINANCIAL GROUP INC | 0.14% | 0.01% |
| NATWEST GROUP PLC | 0.72% | 0.01% |
| NOMURA HOLDINGS INC | 0.38% | 0.01% |
| Only in FENI | Only in IGSB |
|---|---|
| ASML HOLDING NV 4.11% | BLK CSH FND TREASURY SL AGENCY 0.56% |
| NESTLE SA 1.77% | EAGLE FUNDING LUXCO S. R.L. 144A 0.29% |
| SIEMENS AG 1.63% | SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15% |
| TOKYO ELECTRON LTD 1.46% | DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10% |
| ABB LTD 1.34% | BAYER US FINANCE II LLC 144A 0.09% |
| IBERDROLA SA 1.23% | JPMORGAN CHASE & CO MTN 0.09% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | GOLDMAN SACHS BANK USA (FXD-FRN) 0.08% |
| UBS GROUP AG 1.22% | GOLDMAN SACHS GROUP INC/THE MTN 0.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| FENI Fidelity Enhanced International ETF | IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | 1-5 Year Investment Grade Corporate Bond |
| Total return, 1 year | +19.4% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −15.8 pts |
| Expense ratio | 0.28% | 0.04% |
| Holdings | 392 | 4496 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 392 positions, with the top ten at 16.7%.
IGSB in plain words
IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.
Questions people ask
- Which returned more over the last year, FENI or IGSB?
- In the year to Sep 13, 2026, with distributions reinvested, FENI returned +19.4% and IGSB returned +1.7%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or IGSB?
- FENI charges 0.28% a year and IGSB charges 0.04%, so IGSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FENI against IGSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/feni-vs-igsb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources