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FENI vs TOUS: Differences, Returns & Fees

FENI and TOUS hold 42% of their weight in the same names. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $1.7bn on Oct 9, 2026 for T. Rowe Price International Equity ETF.

FENI costs 0.22 points a year less; their one-year returns differ by 0.4 points.

FENITOUS
Expense ratio0.28%0.50%
Net assets, FENI as of Sep 30, 2026 and TOUS as of Oct 9, 2026$11.5bn$1.7bn
Total return, 1 year+15.4%+15.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common42%
Top ten holdings, share of the fund16.5%17.5%
Below its high5.0%, high on Aug 13, 20265.4%, high on Aug 13, 2026

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

+15.4%
FENI total return, 1 year
+15.0%
TOUS total return, 1 year
0.28%
FENI expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, FENI and TOUS hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding FENI TOUS
ASML HOLDING NV 4.05% 3.58%
SIEMENS AG 1.61% 1.40%
ROCHE HOLDING AG 1.39% 1.35%
HSBC HOLDINGS PLC 1.31% 1.16%
ROLLS-ROYCE HOLDINGS PLC 1.07% 1.86%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20% 1.07%
SONY GROUP CORP 1.03% 1.08%
BHP GROUP LTD 1.19% 1.01%
UBS GROUP AG 1.20% 1.01%
NOVARTIS AG 0.92% 0.85%
ASTRAZENECA PLC 0.81% 2.13%
HITACHI LTD 0.79% 1.02%
Only in FENI
ABB LTD 1.32%
INTESA SANPAOLO SPA 0.93%
FAST RETAILING CO LTD 0.82%
NATWEST GROUP PLC 0.71%
INVESTOR AB 0.68%
DANONE SA 0.68%
RWE AG 0.67%
DANSKE BANK A/S 0.66%
Only in TOUS
BARCLAYS PLC 1.23%
ENEL SPA 1.07%
SAMSUNG ELECTRONICS CO LTD 1.02%
GLENCORE PLC 0.94%
MS&AD INSURANCE GROUP HOLDINGS INC 0.84%
BAWAG GROUP AG 0.77%
TAKEDA PHARMACEUTICAL CO LTD 0.74%
ESSITY AKTIEBOLAG-B SHS 0.72%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +15.4% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −2.3 pts
Expense ratio 0.28% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 386 188
Net assets, FENI as of Sep 30, 2026 and TOUS as of Oct 9, 2026 $11.5bn $1.7bn

FENI and TOUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. 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 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and TOUS +15.0%.
Which is cheaper, FENI or TOUS?
FENI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
FENI vs ILOWFENI vs IDEQDDWM vs FENIFENI vs HFXIHEFA vs TOUSTOUS vs VSGXBBIN vs TOUSIDMO vs TOUS
FENI on its own →TOUS on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FENI against TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-tous

Open data

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