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FENI vs IQDF: Differences, Returns & Fees

FENI and IQDF hold 25% of their weight in the same names, and IQDF returned +24.5% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $1.2bn on Jul 31, 2026 for Northern Trust International Quality Dividend ETF.

FENI costs 0.19 points a year less; their one-year returns differ by 9.1 points.

FENIIQDF
Expense ratio0.28%0.47%
Net assets, FENI as of Sep 30, 2026 and IQDF as of Jul 31, 2026$11.5bn$1.2bn
Total return, 1 year+15.4%+24.5%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common25%
Top ten holdings, share of the fund16.5%19.8%
Below its high5.0%, high on Aug 13, 20264.3%, high on Sep 8, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+15.4%
FENI total return, 1 year
+24.5%
IQDF total return, 1 year
0.28%
FENI expense ratio
0.47%
IQDF expense ratio

What they hold in common

By the books each fund has filed, FENI and IQDF hold 25% 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 Jul 31, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding FENI IQDF
TOKYO ELECTRON LTD 1.44% 2.10%
ROCHE HOLDING AG 1.39% 1.27%
ASML HOLDING NV 4.05% 1.22%
BHP GROUP LTD 1.19% 1.44%
ADVANTEST CORP 1.18% 2.13%
NESTLE SA 1.74% 1.02%
INTESA SANPAOLO SPA 0.93% 1.44%
BNP PARIBAS 0.85% 0.88%
NATWEST GROUP PLC 0.71% 1.11%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.70%
ORIX CORP 0.66% 0.86%
UNICREDIT SPA 0.64% 1.17%
Only in FENI
SIEMENS AG 1.61%
ABB LTD 1.32%
IBERDROLA SA 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%
UBS GROUP AG 1.20%
SIEMENS ENERGY AG 1.19%
ROLLS-ROYCE HOLDINGS PLC 1.07%
MURATA MANUFACTURING CO LTD 1.06%
Only in IQDF
Taiwan Semiconductor Manufacturing Co. Ltd. 4.55%
MediaTek, Inc. 1.99%
Samsung Electronics Co. Ltd. 1.92%
SK hynix, Inc. 1.34%
Enel SpA 1.25%
Toronto-Dominion Bank (The) 1.05%
Erste Bank Polska SA 0.89%
Legal & General Group plc 0.89%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
IQDF
Northern Trust International Quality Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Northern Trust
What it is Actively managed Tracks an index
Total return, 1 year +15.4% +24.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +7.2 pts
Expense ratio 0.28% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 386 182
Net assets, FENI as of Sep 30, 2026 and IQDF as of Jul 31, 2026 $11.5bn $1.2bn

FENI and IQDF 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.

IQDF in plain words

IQDF tracks an index. Over the year to Oct 9, 2026 it returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 19.8%. It sat 4.3% below its high of Sep 8, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or IQDF?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and IQDF +24.5%.
Which is cheaper, FENI or IQDF?
FENI is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IQDF overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of IQDF by weight is stocks the S&P 500 already holds.
Other comparisons
FENI vs IMFLBKIE vs FENIDDWM vs FENIFENI vs IDEQBBIN vs IQDFIDMO vs IQDFIDEV vs IQDFIQDF vs SPDW
FENI on its own →IQDF 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 ↗IQDF filings on SEC EDGAR ↗IQDF prospectus with the expense ratio (SEC) ↗

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 IQDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-iqdf

Open data

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