FENIvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-2.06%
Fidelity Enhanced International ETF (FENI) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for TACN. FENI is up 10.66% year-to-date (YTD) with +$5.16B in YTD flows. TACN performs better with 11.38% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FENI and TACN 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 TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI TACN | -0.78%-0.51% | -1.51%+0.76% | +10.66%+11.38% | +15.03%n/a | n/an/a | n/an/a |
| Flows | FENI TACN | +$282M- | +$985M+$3M | +$5.16B+$7M | +$6.11B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI TACN | +9.08%+11.95% | +13.56%n/a | n/an/a | n/an/a |
| Max drawdown | FENI TACN | -5.81%-5.39% | -10.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | FENI TACN | 75d65d | 103dn/a | n/an/a | n/an/a |
Trading data
FENI | TACN | |
Last sale 11/2/2026 at 2:30 PM | $39.64 | $28.50 |
| Previous close 10/30/2026 | $39.61 | $28.28 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FENI | TACN | |
|---|---|---|
| Last price | $39.64 | $28.50 |
| 1D performance | +0.06% | +0.80% |
| AuM | $11.63 B | $24.17 M |
| E/R | 0.28% | 0.2% |
Characteristics
FENI | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 349 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
FENI
Japan
23.24%
United Kingdom
13.23%
Switzerland
9.39%
Germany
9.02%
France
8.52%
Netherlands
7.03%
Other
29.57%
TACN
Japan
23.83%
United Kingdom
14.49%
France
8.94%
Switzerland
8.7%
Germany
8.42%
Other
35.62%
Sectors
FENI
Finance
28.67%
Industrials
18.5%
Technology
14.44%
Healthcare
9.68%
Other
28.71%
TACN
Finance
27.74%
Industrials
16.09%
Technology
14.09%
Healthcare
9.43%
Consumer Non-Cycl.
8.08%
Other
24.57%
Diversification
FENI
Total weight of top 15 holdings out of 15
21.35%
TACN
Total weight of top 15 holdings out of 15
19.43%
Top 15 holdings
Data as of September 30, 2026
FENI
ASML Holding NV
3.41%
Roche Holding AG
1.70%
Nestlé SA
1.61%
Siemens AG
1.57%
Novartis AG
1.35%
Banco Bilbao Vizcaya Argentaria SA
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.22%
Rolls-Royce Holdings Plc
1.20%
Iberdrola SA
1.18%
Sony Group Corp.
1.16%
HSBC Holdings Plc
1.15%
Banco Santander SA
1.13%
UBS Group AG
1.12%
Advantest Corp.
1.12%
Siemens Energy AG
1.12%
TACN
ASML Holding NV
3.58%
Mitsubishi UFJ Financial Group, Inc.
1.53%
HSBC Holdings Plc
1.45%
Roche Holding AG
1.33%
Novartis AG
1.15%
Recruit Holdings Co., Ltd.
1.15%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.08%
Sony Group Corp.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Allianz SE
1.02%
Siemens AG
1.01%
AstraZeneca PLC
1.00%
TotalEnergies SE
0.96%
UniCredit SpA
0.96%
Frequently asked questions about FENI and TACN
How have the FENI and TACN ETFs performed in 2026?
As of October 30, 2026, FENI is up 10.66% year-to-date (YTD), while TACN has returned 11.38%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or TACN?
Year-to-date, the FENI ETF saw +$5.16B in flows, compared to +$7M for TACN.
Which ETF is bigger: FENI or TACN?
As of October 30, 2026, FENI holds $11.63 B in assets under management (AUM), while TACN manages $24.17 M.
What sectors do the FENI and TACN ETFs invest in?
FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the FENI ETF and TACN ETF?
FENI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. TACN holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and HSBC Holdings Plc.
Which ETF is more diversified: FENI or TACN?
FENI holds 370 securities with 21.35% of its assets in the top 15. TACN has 499 securities and a top 15 weight of 19.43%.
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Latest news about FENI & TACN
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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