IXUS vs. FENI ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Fidelity Enhanced International ETF (FENI)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FENI

Fidelity Enhanced International ETF

FENI Description The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

176,229

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IXUS FENI
30 Days -2.33% -2.98%
60 Days -4.03% -6.08%
90 Days -3.76% -6.11%
12 Months 13.01% 13.19%
5 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in FENI Overlap
MUFG B 0.43% 0.57% 0.43%
NMR B 0.06% 0.66% 0.06%
SMFG B 0.29% 0.03% 0.03%
SONY B 0.39% 1.21% 0.39%
TM D 0.59% 0.56% 0.56%
IXUS Overweight 29 Positions Relative to FENI
Symbol Grade Weight
BABA D 0.54%
HDB C 0.29%
IBN C 0.25%
MFG B 0.19%
HMC F 0.13%
TCOM B 0.12%
BIDU F 0.08%
YUMC C 0.06%
LI F 0.05%
CHT D 0.05%
UMC F 0.05%
XPEV C 0.03%
TME D 0.03%
WIT A 0.03%
BGNE D 0.03%
AGCO D 0.02%
NIO F 0.02%
MNSO F 0.01%
MBAVU D 0.01%
GDS C 0.01%
BILI D 0.01%
CLF F 0.0%
GCBC C 0.0%
RENB F 0.0%
TSM B 0.0%
CHGX A 0.0%
MNTX C 0.0%
IMOS F 0.0%
PIXY F 0.0%
IXUS Underweight 26 Positions Relative to FENI
Symbol Grade Weight
NVS D -1.58%
HSBH B -1.06%
SE B -0.79%
ABBV D -0.79%
BTI B -0.76%
WIX B -0.58%
UL D -0.56%
QGEN D -0.53%
GSK F -0.48%
UL D -0.48%
RIO D -0.48%
HSBC B -0.42%
VOD F -0.3%
ABBV D -0.28%
SNY F -0.28%
RELX C -0.23%
GMAB F -0.22%
NOK D -0.21%
BBVA F -0.14%
LYG F -0.12%
BCS C -0.12%
NVS D -0.12%
NWG C -0.11%
AZN D -0.08%
LOGI D -0.07%
CCEP C -0.02%
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