FENIvsNTSIETF Comparison
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Fidelity Enhanced International ETF (FENI) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. FENI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.26% for NTSI. FENI is up 6.66% year-to-date (YTD) with +$2.71B in YTD flows. NTSI performs worse with 3.86% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of FENI and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FENI vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI NTSI | +7.08%+6.24% | +0.81%-0.25% | +6.66%+3.86% | +30.83%+22.27% | n/a+41.92% | n/an/a |
| Flows | FENI NTSI | +$459M- | +$2.06B+$14M | +$2.71B+$20M | +$5.60B+$37M | -+$136M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI NTSI | +18.68%+19.24% | +13.01%+13.12% | n/a+14.11% | n/an/a |
| Max drawdown | FENI NTSI | -10.62%-11.26% | -10.62%-11.26% | n/a-13.88% | n/an/a |
| Max drawdown duration | FENI NTSI | 58d58d | 58d58d | n/a227d | n/an/a |
Trading data
FENI | NTSI | |
Last sale 4/29/2026 at 1:30 PM | $38.36 | $45.56 |
| Previous close 04/28/2026 | $38.78 | $45.75 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FENI | NTSI | |
|---|---|---|
| Last price | $38.36 | $45.56 |
| 1D performance | -1.10% | -0.42% |
| AuM | $9.01 B | $482.95 M |
| E/R | 0.28% | 0.26% |
Characteristics
FENI | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 292 | 425 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
FENI
Japan
22.39%
United Kingdom
12.16%
Germany
9.53%
France
9.09%
Switzerland
8.04%
Netherlands
7.04%
Other
31.75%
NTSI
Japan
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%
Sectors
FENI
Financials
22.01%
Industrials
19.89%
Information Techn.
8.87%
Consumer Discreti.
8.7%
Other
40.52%
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.6%
NTSI
Total weight of top 15 holdings out of 15
19.1%
Top 15 holdings
Data as of March 31, 2026
FENI
ASML HOLDING
3.13%
NOVARTIS
1.56%
HSBC HOLDINGS
1.45%
CH1499059983
1.42%
SIEMENS
1.34%
SHELL PLC
1.30%
IBERDROLA SA
1.23%
SIEMENS ENERGY AG
1.18%
HITACHI
1.18%
DEUTSCHE TELEKOM AG
1.16%
TOYOTA
1.16%
ABB
1.13%
NESTLE SA
1.13%
ROLLS-ROYCE HOLDINGS
1.12%
BANCO SANTANDER SA
1.11%
NTSI
ASML HOLDING
2.57%
SHELL PLC
1.72%
HSBC HOLDINGS
1.54%
NOVARTIS
1.53%
CH1499059983
1.32%
NESTLE SA
1.29%
ASTRAZENECA
1.21%
TOYOTA
1.20%
TOTALENERGIES SE
1.15%
MITSUBISHI UFJ FINANCIAL GROUP
1.13%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI
0.90%
SAP SE
0.88%
SIEMENS
0.87%
ALLIANZ SE
0.83%
Frequently asked questions about FENI and NTSI
How have the FENI and NTSI ETFs performed in 2026?
As of April 28, 2026, FENI is up 6.66% year-to-date (YTD), while NTSI has returned 3.86%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or NTSI?
Year-to-date, the FENI ETF saw +$2.71B in flows, compared to +$20M for NTSI.
Which ETF is more volatile: FENI or NTSI?
Over the past year, FENI had a volatility of 13.01%, while NTSI experienced 13.12%.
Which ETF is bigger: FENI or NTSI?
As of April 28, 2026, FENI holds $9.01 B in assets under management (AUM), while NTSI manages $482.95 M.
What sectors do the FENI and NTSI ETFs invest in?
FENI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FENI ETF and NTSI ETF?
FENI top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.
Which ETF is more diversified: FENI or NTSI?
FENI holds 324 securities with 20.6% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.
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Latest news about FENI & NTSI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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