Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs URTH: how they differ
FENI and URTH hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, FENI and URTH hold 0% of their money in the same securities at the same weight.
| Holding | FENI | URTH |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 0.22% | 0.14% |
| RENESAS ELECTRONICS CORP | 0.30% | 0.04% |
| UNITED OVERSEAS BANK LTD | 0.31% | 0.04% |
| BOC HONG KONG HOLDINGS LTD | 0.35% | 0.03% |
| DISCO CORP | 0.21% | 0.03% |
| BANDAI NAMCO HOLDINGS INC | 0.36% | 0.02% |
| DAIWA SECURITIES GROUP INC | 0.47% | 0.02% |
| MITSUBISHI ESTATE CO LTD | 0.02% | 0.03% |
| SUN HUNG KAI PROPERTIES LTD | 0.16% | 0.02% |
| CK ASSET HOLDINGS LTD | 0.12% | 0.01% |
| DEUTSCHE BOERSE AG | 0.01% | 0.07% |
| GEA GROUP AG | 0.04% | 0.01% |
| Only in FENI | Only in URTH |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA 5.52% |
| NESTLE SA 1.77% | APPLE 5.28% |
| SIEMENS AG 1.63% | MICROSOFT 3.82% |
| TOKYO ELECTRON LTD 1.46% | AMAZON.COM INC 2.67% |
| ABB LTD 1.34% | ALPHABET CLASS A 2.14% |
| HSBC HOLDINGS PLC 1.33% | BROADCOM INC 1.79% |
| IBERDROLA SA 1.23% | ALPHABET CLASS C 1.70% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | META PLATFORMS CLASS A 1.56% |
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 Fidelity Enhanced International ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | MSCI World |
| Total return, 1 year | +19.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −0.1 pts |
| Expense ratio | 0.28% | 0.24% |
| Already in the S&P 500 | 0.0% | 70.3% |
| Holdings | 392 | 1230 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, FENI or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, FENI returned +19.4% and URTH returned +17.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or URTH?
- FENI charges 0.28% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do FENI and URTH overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 70% of URTH 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.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, FENI against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/feni-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources