Which returned more over the last year, FENI or IQLT?

In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and IQLT +14.8%.

Which is cheaper, FENI or IQLT?

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 IQLT overlap with the S&P 500?

By their latest filed holdings, 0% of FENI and 0% of IQLT by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Ask IQ about these two funds

FENI vs IQLT: Differences, Returns & Fees

FENI and IQLT hold 29% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF.

FENI costs 0.02 points a year less; their one-year returns differ by 0.6 points.

	FENI	IQLT
Expense ratio	0.28%	0.30%
Net assets, FENI as of Sep 30, 2026 and IQLT as of Oct 9, 2026	$11.5bn	$13.6bn
Total return, 1 year	+15.4%	+14.8%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	29%
Top ten holdings, share of the fund	16.5%	23.7%
Below its high	5.0%, high on Aug 13, 2026	4.8%, high on Aug 25, 2026

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

+15.4%

FENI total return, 1 year

+14.8%

IQLT total return, 1 year

0.28%

FENI expense ratio

0.30%

IQLT expense ratio

What they hold in common

By the books each fund has filed, FENI and IQLT hold 29% 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.

50%

half

29% in common

Positions both hold, largest shared weight first

Holding FENI IQLT

ASML HOLDING NV 4.05% 6.01%

NESTLE SA 1.74% 1.69%

TOKYO ELECTRON LTD 1.44% 1.40%

ABB LTD 1.32% 1.93%

IBERDROLA SA 1.21% 1.35%

BHP GROUP LTD 1.19% 1.54%

ADVANTEST CORP 1.18% 2.24%

ROLLS-ROYCE HOLDINGS PLC 1.07% 1.41%

SHELL PLC 0.99% 1.85%

NOVARTIS AG 0.92% 1.67%

ASTRAZENECA PLC 0.81% 1.59%

FAST RETAILING CO LTD 0.82% 0.72%

Only in FENI

SIEMENS AG 1.61%

HSBC HOLDINGS PLC 1.31%

BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%

UBS GROUP AG 1.20%

SIEMENS ENERGY AG 1.19%

MURATA MANUFACTURING CO LTD 1.06%

SONY GROUP CORP 1.03%

INTESA SANPAOLO SPA 0.93%

Only in IQLT

ROCHE PS PAR AG 2.20%

TOKIO MARINE HOLDINGS 1.48%

SCHNEIDER ELECTRIC 1.30%

MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%

CANADIAN NATURAL RESOURCES LTD 1.01%

NOVO NORDISK CLASS B 0.92%

OVERSEA-CHINESE BANKING 0.87%

INDUSTRIA DE DISENO TEXTIL SA 0.84%

Check overlap with more funds →

On the same fields

FENI

Fidelity Enhanced International ETF

IQLT

iShares MSCI Intl Quality 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% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −1.8 pts −2.5 pts

Expense ratio 0.28% 0.30%

Already in the S&P 500 0.0% 0.0%

Holdings 386 294

Net assets, FENI as of Sep 30, 2026 and IQLT as of Oct 9, 2026 $11.5bn $13.6bn

FENI and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% 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 294 positions, with the top ten at 23.7%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or IQLT?: In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and IQLT +14.8%.
Which is cheaper, FENI or IQLT?: 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 IQLT overlap with the S&P 500?: By their latest filed holdings, 0% of FENI and 0% of IQLT by weight is stocks the S&P 500 already holds.

Other comparisons

CORO vs FENI DFAX vs FENI DFAI vs FENI ACWX vs FENI CGIC vs IQLT BKIE vs IQLT CORO vs IQLT DBEF vs IQLT

FENI on its own →IQLT 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 ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

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

Open data

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