Data as of Oct 28, 2026.

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FENI vs IJT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IJT's +15.4%; 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 $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF.

At a glance
+14.2%
FENI total return, 1 year
+15.4%
IJT total return, 1 year
0.28%
FENI expense ratio
0.18%
IJT expense ratio

Pair scorecard

IJT costs 0.10 points a year less; their one-year returns differ by 1.2 points; FENI is 1.5 times larger.

FENI vs IJT: Differences, Returns & Fees
MeasureFENIIJT
Return
Total return, 1 year+14.2%+15.4%
Drawdown
Below its high4.7%, high on Aug 13, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.28%0.18%
Net assets, as of Sep 30, 2026$11.5bn$7.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%9.6%

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 IJT 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 IJT
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 IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF IJT iShares S&P Small-Cap 600 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Small-Cap 600 Growth
Total return, 1 year +14.2% +15.4%
Its benchmark over the same days +12.1% (EFA) +15.6% (SLYG)
Gap to its benchmark +2.1 pts vs EFA −0.2 pts vs SLYG
Expense ratio 0.28% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 386 369
Net assets, FENI as of Sep 30, 2026 and IJT as of Oct 27, 2026 $11.5bn $7.5bn

FENI and IJT 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.

IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or IJT?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IJT +15.4%.
Which is cheaper, FENI or IJT?
IJT is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IJT overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of IJT by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-ijt

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