FENI vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FENI and IXUS overlap 34.1% by weight. Fidelity Enhanced International ETF (FENI): Actively managed developed ex-US equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FENI and IXUS trade against their own history
FENI trades at 16.5 times earnings, against its own median of 15.2, and is more expensive than 75% of its own last 3 years.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved FENI and IXUS this week
FENI fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Deutsche Telekom (−7.3%) and Rolls-Royce (−6.0%); Advantest (+7.3%) pushed the other way.
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FENI and IXUS each hold?
What's inside FENI: Tech 15%, Semiconductors 8%.
16% of FENI is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FENI and IXUS overlap? 34.1% by weight
As of October 9, 2026, FENI and IXUS overlap 34.1% by weight.
96% of FENI is already inside IXUS.
38% of IXUS is already inside FENI.
FENI holds 366 companies and IXUS holds 4,580; 348 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FENI and IXUS? 5.0 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FENI 5.0 out of 10 and IXUS 5.2 out of 10.
They differ most on Risk: FENI 9.2 and IXUS 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FENI | IXUS |
|---|---|---|
| Growth | 3.9 | 6.6 |
| Value | 2.4 | 3.0 |
| Risk | 9.2 | 5.7 |
| Quality | 5.3 | 5.3 |
| Return | 4.9 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FENI charges 0.28% a year, yields 3.10% and holds $11.4B in assets across 366 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | FENI | IXUS |
|---|---|---|
| Expense ratio | 0.28% | 0.07% |
| Dividend yield | 3.10% | 2.95% |
| Assets under management | $11.4B | $58.8B |
| Holdings | 366 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FENI vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/feni-vs-ixus
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