FENI vs INTF: Differences, Returns & Fees

FENI and INTF hold 34% of their weight in the same names, and INTF returned +18.0% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $3.7bn on Oct 9, 2026 for iShares International Equity Factor ETF.

INTF costs 0.12 points a year less; their one-year returns differ by 2.6 points.

FENIINTF
Expense ratio0.28%0.16%
Net assets, FENI as of Sep 30, 2026 and INTF as of Oct 9, 2026$11.5bn$3.7bn
Total return, 1 year+15.4%+18.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common34%
Top ten holdings, share of the fund16.5%12.7%
Below its high5.0%, high on Aug 13, 20264.9%, high on Sep 4, 2026

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

+15.4%
FENI total return, 1 year
+18.0%
INTF total return, 1 year
0.28%
FENI expense ratio
0.16%
INTF expense ratio

What they hold in common

By the books each fund has filed, FENI and INTF hold 34% 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

34% in common

Positions both hold, largest shared weight first
Holding FENI INTF
ASML HOLDING NV 4.05% 2.62%
HSBC HOLDINGS PLC 1.31% 1.11%
ABB LTD 1.32% 1.03%
BHP GROUP LTD 1.19% 0.96%
NOVARTIS AG 0.92% 1.99%
NESTLE SA 1.74% 0.88%
ASTRAZENECA PLC 0.81% 0.82%
ADVANTEST CORP 1.18% 0.75%
SHELL PLC 0.99% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 1.04%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20% 0.69%
TOTALENERGIES SE 0.64% 0.77%
Only in FENI
SIEMENS AG 1.61%
ROCHE HOLDING AG 1.39%
SIEMENS ENERGY AG 1.19%
INTESA SANPAOLO SPA 0.93%
DEUTSCHE TELEKOM AG 0.87%
PROSUS NV 0.73%
INVESTOR AB 0.68%
RWE AG 0.67%
Only in INTF
ROYAL BANK OF CANADA 1.14%
ROCHE PS PAR AG 1.07%
UNICREDIT 0.81%
LOBLAW COMPANIES LTD 0.73%
SIEMENS N AG 0.71%
MANULIFE FINANCIAL 0.63%
AIB GROUP PLC 0.62%
COMMONWEALTH BANK OF AUSTRALIA 0.57%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +15.4% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +0.8 pts
Expense ratio 0.28% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 386 486
Net assets, FENI as of Sep 30, 2026 and INTF as of Oct 9, 2026 $11.5bn $3.7bn

FENI and INTF 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.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% 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 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or INTF?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and INTF +18.0%.
Which is cheaper, FENI or INTF?
INTF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of INTF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FENI against INTF, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-intf

Open data

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