FENIvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.52%
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 12.17% year-to-date (YTD) with +$4.67B in YTD flows. TACN performs better with 12.97% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FENI vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI TACN | -3.47%-2.38% | +0.60%+1.76% | +12.17%+12.97% | +18.16%n/a | n/an/a | n/an/a |
| Flows | FENI TACN | +$124M- | +$1.38B+$3M | +$4.67B+$7M | +$6.18B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI TACN | +10.92%+12.64% | +13.45%n/a | n/an/a | n/an/a |
| Max drawdown | FENI TACN | -3.51%-2.68% | -10.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | FENI TACN | 30d20d | 103dn/a | n/an/a | n/an/a |
Trading data
FENI | TACN | |
Last sale 9/16/2026 at 1:30 PM | $40.40 | $28.63 |
| Previous close 09/15/2026 | $40.55 | $28.78 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FENI | TACN | |
|---|---|---|
| Last price | $40.40 | $28.63 |
| 1D performance | -0.37% | -0.50% |
| AuM | $11.36 B | $24.52 M |
| E/R | 0.28% | 0.2% |
Characteristics
FENI | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 347 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
Sectors
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
Advertisement
Diversification
FENI
Total weight of top 15 holdings out of 15
21.4%
TACN
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of July 31, 2026
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
Frequently asked questions about FENI and TACN
How have the FENI and TACN ETFs performed in 2026?
As of September 15, 2026, FENI is up 12.17% year-to-date (YTD), while TACN has returned 12.97%. 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 +$4.67B in flows, compared to +$7M for TACN.
Which ETF is bigger: FENI or TACN?
As of September 15, 2026, FENI holds $11.36 B in assets under management (AUM), while TACN manages $24.52 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, Nestlé SA and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: FENI or TACN?
FENI holds 368 securities with 21.4% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
Advertisement
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
Advertisement
Advertisement
