Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FENI vs SCHH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FENI returned +14.2% to SCHH's +8.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FENI and SCHH

Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+14.2%
FENI total return, 1 year
+8.7%
SCHH total return, 1 year
0.28%
FENI expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.21 points a year less; their one-year returns differ by 5.5 points.

FENI vs SCHH: Differences, Returns & Fees
MeasureFENISCHH
Return
Total return, 1 year+14.2%+8.7%
Drawdown
Below its high4.7%, high on Aug 13, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.28%0.07%
Net assets, FENI as of Sep 30, 2026 and SCHH as of Aug 31, 2026$11.5bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%51.6%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, FENI and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +14.2% +8.7%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +2.1 pts vs EFA not measured
Expense ratio 0.28% 0.07%
Already in the S&P 500 0.0% 73.9%
Holdings 386 117
Net assets, FENI as of Sep 30, 2026 and SCHH as of Aug 31, 2026 $11.5bn $11.2bn

FENI and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and SCHH +8.7%.
Which is cheaper, FENI or SCHH?
SCHH is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and SCHH overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 74% of SCHH by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FENI against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-schh

Open data →

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