Which returned more over the last year, FENI or URTH?

In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and URTH +13.1%.

Which is cheaper, FENI or URTH?

URTH is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. 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 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

FENI vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to URTH's +13.1%; 12% 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

FENI on its own →URTH on its own →

At a glance

+14.2%

FENI total return, 1 year

+13.1%

URTH total return, 1 year

0.28%

FENI expense ratio

0.24%

URTH expense ratio

Pair scorecard

URTH costs 0.04 points a year less; their one-year returns differ by 1.1 points; FENI is 1.4 times larger.

FENI vs URTH: Differences, Returns & Fees
Measure	FENI	URTH
Return
Measure	FENI	URTH
Total return, 1 year	+14.2%	+13.1%
Drawdown
Measure	FENI	URTH
Below its high	4.7%, high on Aug 13, 2026
Benchmark
Measure	FENI	URTH
What it tracks	No index, actively managed	MSCI World Index
Cost and size
Measure	FENI	URTH
Expense ratio	0.28%	0.24%
Net assets, as of Sep 30, 2026	$11.5bn	$8.2bn
Holdings
Measure	FENI	URTH
Holdings in common	12%
Top ten holdings, share of the fund	16.5%	27.2%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

12%

By the books each fund has filed, FENI and URTH hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

12% in common

Positions both hold · largest shared weight first FENI URTH

ASML HOLDING NV 4.05% 0.70%

SHELL PLC 0.99% 0.33%

HSBC HOLDINGS PLC 1.31% 0.32%

NOVARTIS AG 0.92% 0.31%

ASTRAZENECA PLC 0.81% 0.28%

NESTLE SA 1.74% 0.28%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.25%

SAP SE 0.24% 0.26%

BHP GROUP LTD 1.19% 0.23%

ALLIANZ SE 0.30% 0.20%

BANCO SANTANDER SA 0.88% 0.20%

TOTALENERGIES SE 0.64% 0.20%

Only in one fund ↓

Only in FENI

SIEMENS AG 1.61%

SIEMENS ENERGY AG 1.19%

INTESA SANPAOLO SPA 0.93%

DEUTSCHE TELEKOM AG 0.87%

PROSUS NV 0.73%

INVESTOR AB 0.68%

DANSKE BANK A/S 0.66%

UNICREDIT SPA 0.64%

Only in URTH

APPLE 5.60%

NVIDIA 5.50%

MICROSOFT 4.12%

AMAZON.COM INC 2.69%

ALPHABET CLASS A 2.07%

BROADCOM INC 1.70%

ALPHABET CLASS C 1.62%

META PLATFORMS CLASS A 1.49%

Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF URTH iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Actively managed Tracks the MSCI World

Total return, 1 year +14.2% +13.1%

Its benchmark over the same days +12.1% (EFA) +13.4% (ACWI)

Gap to its benchmark +2.1 pts vs EFA −0.3 pts vs ACWI

Expense ratio 0.28% 0.24%

Already in the S&P 500 0.0% 69.1%

Holdings 386 1254

Net assets, FENI as of Sep 30, 2026 and URTH as of Oct 28, 2026 $11.5bn $8.9bn

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

Alert

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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, FENI or URTH?: In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and URTH +13.1%.
Which is cheaper, FENI or URTH?: URTH is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. 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 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

ACWI vs FENI FENI vs VT FENI vs VPL FENI vs INDA SCHF vs URTH IEFA vs URTH IDEV vs URTH IXUS vs URTH

Where to next

FENI on its own →URTH on its own →Hold both: look the portfolio through →Rankings →FENI dividend history →FENI holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

FENI filings on SEC EDGAR ↗

FENI prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

Links are sources, not endorsements. 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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-urth

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