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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs IYR: how they differ

FENI and IYR hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and iShares U.S. Real Estate ETF.

What they hold in common

By the books each fund has filed, FENI and IYR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in IYR
ASML HOLDING NV 4.11%WELLTOWER 11.49%
NESTLE SA 1.77%PROLOGIS REIT 8.99%
SIEMENS AG 1.63%DIGITAL REALTY TRUST REIT 4.86%
TOKYO ELECTRON LTD 1.46%EQUINIX REIT 4.57%
ABB LTD 1.34%SIMON PROPERTY GROUP REIT INC 4.46%
HSBC HOLDINGS PLC 1.33%REALTY INCOME REIT 4.19%
IBERDROLA SA 1.23%AMERICAN TOWER REIT 4.16%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%PUBLIC STORAGE REIT 3.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

FENI and IYR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
IYR
iShares U.S. Real Estate ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isEnhanced InternationalU.S. Real Estate
Total return, 1 year+19.4%+4.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−12.8 pts
Expense ratio0.28%0.37%
Already in the S&P 5000.0%80.4%
Holdings39263

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 392 positions, with the top ten at 16.7%.

IYR in plain words

IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 53.4%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or IYR?
In the year to Sep 13, 2026, with distributions reinvested, FENI returned +19.4% and IYR returned +4.7%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or IYR?
FENI charges 0.28% a year and IYR charges 0.37%, so FENI is cheaper. Fees come from each fund's prospectus.
How much do FENI and IYR overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 80% of IYR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FENI against IYR, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against IYR, data as of Sep 13, 2026. https://etfiq.com/compare/any/feni-vs-iyr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources