Data as of Oct 28, 2026.

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FENI vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to IYW's +23.2%; 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 $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF.

At a glance
+14.2%
FENI total return, 1 year
+23.2%
IYW total return, 1 year
0.28%
FENI expense ratio
0.37%
IYW expense ratio

Pair scorecard

FENI costs 0.09 points a year less; their one-year returns differ by 9.0 points; IYW is 2.3 times larger.

FENI vs IYW: Differences, Returns & Fees
MeasureFENIIYW
Return
Total return, 1 year+14.2%+23.2%
Drawdown
Below its high4.7%, high on Aug 13, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.28%0.37%
Net assets, as of Sep 30, 2026$11.5bn$26.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%65.1%

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 IYW 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 IYW
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 IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Technology
Total return, 1 year +14.2% +23.2%
Its benchmark over the same days +12.1% (EFA) +13.1% (IWB)
Gap to its benchmark +2.1 pts vs EFA +10.1 pts vs IWB
Expense ratio 0.28% 0.37%
Already in the S&P 500 0.0% 94.3%
Holdings 386 150
Net assets, FENI as of Sep 30, 2026 and IYW as of Oct 27, 2026 $11.5bn $25.0bn

FENI and IYW 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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% 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 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or IYW?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and IYW +23.2%.
Which is cheaper, FENI or IYW?
FENI is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and IYW overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-iyw

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