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FENI vs IMTM: Differences, Returns & Fees

FENI and IMTM hold 37% of their weight in the same names. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF.

FENI costs 0.02 points a year less; their one-year returns differ by 0.1 points.

FENIIMTM
Expense ratio0.28%0.30%
Net assets, FENI as of Sep 30, 2026 and IMTM as of Oct 9, 2026$11.5bn$4.2bn
Total return, 1 year+15.4%+15.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common37%
Top ten holdings, share of the fund16.5%24.4%
Below its high5.0%, high on Aug 13, 20264.3%, high on Aug 17, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.4%
FENI total return, 1 year
+15.3%
IMTM total return, 1 year
0.28%
FENI expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, FENI and IMTM hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding FENI IMTM
ASML HOLDING NV 4.05% 5.21%
TOKYO ELECTRON LTD 1.44% 1.37%
HSBC HOLDINGS PLC 1.31% 2.80%
IBERDROLA SA 1.21% 1.30%
ABB LTD 1.32% 1.21%
BHP GROUP LTD 1.19% 1.51%
ADVANTEST CORP 1.18% 1.86%
MURATA MANUFACTURING CO LTD 1.06% 1.11%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20% 1.06%
SHELL PLC 0.99% 1.91%
NOVARTIS AG 0.92% 1.83%
BANCO SANTANDER SA 0.88% 1.51%
Only in FENI
NESTLE SA 1.74%
SIEMENS AG 1.61%
SIEMENS ENERGY AG 1.19%
ROLLS-ROYCE HOLDINGS PLC 1.07%
SONY GROUP CORP 1.03%
INTESA SANPAOLO SPA 0.93%
DEUTSCHE TELEKOM AG 0.87%
ASTRAZENECA PLC 0.81%
Only in IMTM
ROYAL BANK OF CANADA 3.16%
TORONTO DOMINION 2.25%
ROCHE PS PAR AG 1.73%
CANADIAN IMPERIAL BANK OF COMMERCE 1.23%
BANK OF MONTREAL 1.11%
BANK OF NOVA SCOTIA 1.06%
OVERSEA-CHINESE BANKING 1.00%
SUNCOR ENERGY INC 0.91%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks an index
Total return, 1 year +15.4% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −2.0 pts
Expense ratio 0.28% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 386 301
Net assets, FENI as of Sep 30, 2026 and IMTM as of Oct 9, 2026 $11.5bn $4.2bn

FENI and IMTM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. 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 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and IMTM +15.3%.
Which is cheaper, FENI or IMTM?
FENI is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of IMTM by weight is stocks the S&P 500 already holds.
Other comparisons
FENI vs IDMOFENI vs INTFCWI vs FENIBBIN vs FENIBBIN vs IMTMIMTM vs VXUSIMTM vs VEACORO vs IMTM
FENI on its own →IMTM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 IMTM, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-imtm

Open data

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