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FENI vs IXUS

Fidelity Enhanced International ETF vs iShares Core MSCI Total International Stock ETF

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

Key differences

  • IXUS costs 0.21% less per year.
  • IXUS is significantly larger than FENI — larger funds tend to be more liquid and less likely to close.
  • FENI covers europe markets; IXUS covers global ex us.
  • FENI follows a active selection strategy; IXUS uses index tracking.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FENIIXUS
Annual cost (TER)0.28%0.07%
Fund size (AUM)$9.1B$56.2B
Since20072012
Dividend yield2.93%2.94%
Asset classequityequity
Regioneuropeglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+28.3%+30.9%
CAGR 3YN/A+18.5%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.97
Volatility 1Y15.57%15.28%
Max drawdown-14.20%-36.22%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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