Data as of Oct 28, 2026.

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FENI vs IWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IWO's +7.9%; 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 $14.0bn on Oct 27, 2026 for iShares Russell 2000 Growth ETF.

At a glance
+14.2%
FENI total return, 1 year
+7.9%
IWO total return, 1 year
0.28%
FENI expense ratio
0.24%
IWO expense ratio

Pair scorecard

IWO costs 0.04 points a year less; their one-year returns differ by 6.3 points; IWO is 1.2 times larger.

FENI vs IWO: Differences, Returns & Fees
MeasureFENIIWO
Return
Total return, 1 year+14.2%+7.9%
Drawdown
Below its high4.7%, high on Aug 13, 20269.9%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2000 Growth Index
Cost and size
Expense ratio0.28%0.24%
Net assets, as of Sep 30, 2026$11.5bn$14.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%6.4%

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 IWO 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 IWO
COMPASS GROUP PLC 0.45% 0.41%
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 IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
MOOG INC CLASS A 0.68%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
INTERDIGITAL INC 0.58%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF IWO iShares Russell 2000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 2000 Growth
Total return, 1 year +14.2% +7.9%
Its benchmark over the same days +12.1% (EFA) +8.0% (VTWG)
Gap to its benchmark +2.1 pts vs EFA −0.1 pts vs VTWG
Expense ratio 0.28% 0.24%
Already in the S&P 500 0.0% 0.0%
Holdings 386 1122
Net assets, FENI as of Sep 30, 2026 and IWO as of Oct 27, 2026 $11.5bn $14.0bn

FENI and IWO 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.

IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or IWO?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IWO +7.9%.
Which is cheaper, FENI or IWO?
IWO is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IWO overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of IWO by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against IWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-iwo

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