Data as of Oct 28, 2026.

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FENI vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IWF's +0.9%; 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 $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF.

At a glance
+14.2%
FENI total return, 1 year
+0.9%
IWF total return, 1 year
0.28%
FENI expense ratio
0.18%
IWF expense ratio

Pair scorecard

IWF costs 0.10 points a year less; their one-year returns differ by 13.3 points; IWF is 11.1 times larger.

FENI vs IWF: Differences, Returns & Fees
MeasureFENIIWF
Return
Total return, 1 year+14.2%+0.9%
Drawdown
Below its high4.7%, high on Aug 13, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Growth Index
Cost and size
Expense ratio0.28%0.18%
Net assets, as of Sep 30, 2026$11.5bn$127.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%57.5%

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 IWF 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 IWF
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 IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
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Side by side

FENI Fidelity Enhanced International ETF IWF iShares Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 1000 growth
Total return, 1 year +14.2% +0.9%
Its benchmark over the same days +12.1% (EFA) +1.1% (VONG)
Gap to its benchmark +2.1 pts vs EFA −0.2 pts vs VONG
Expense ratio 0.28% 0.18%
Already in the S&P 500 0.0% 93.5%
Holdings 386 374
Net assets, FENI as of Sep 30, 2026 and IWF as of Oct 27, 2026 $11.5bn $124.7bn

FENI and IWF 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.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or IWF?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IWF +0.9%.
Which is cheaper, FENI or IWF?
IWF 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 IWF overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 94% of IWF by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-iwf

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