IDYNvsFENIETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for FENI. IDYN is up 12.21% year-to-date (YTD) with -$9M in YTD flows. FENI performs better with 13.36% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of IDYN and FENI 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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IDYN vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN FENI | +0.27%-1.80% | +3.92%+4.40% | +12.21%+13.36% | +19.62%+19.90% | n/an/a | n/an/a |
| Flows | IDYN FENI | -+$346M | +$2M+$1.35B | -$9M+$4.63B | +$79M+$6.22B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN FENI | +14.06%+11.44% | +17.37%+13.43% | n/an/a | n/an/a |
| Max drawdown | IDYN FENI | -3.44%-2.65% | -12.62%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | IDYN FENI | 42d26d | 189d103d | n/an/a | n/an/a |
Trading data
IDYN | FENI | |
Last sale 9/11/2026 at 1:30 PM | $30.99 | $40.96 |
| Previous close 09/10/2026 | $30.72 | $40.57 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDYN | FENI | |
|---|---|---|
| Last price | $30.99 | $40.96 |
| 1D performance | +0.89% | +0.96% |
| AuM | $110.54 M | $11.44 B |
| E/R | 0.45% | 0.28% |
Exposure
Countries
IDYN
Japan
24.91%
United Kingdom
11.73%
Switzerland
7.96%
Other
55.4%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
IDYN
Finance
32.28%
Industrials
14.2%
Technology
13.42%
Non-Energy Materi.
8.47%
Healthcare
8.36%
Consumer Non-Cycl.
7.24%
Other
16.04%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.62%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
IDYN
ASML Holding NV
3.92%
Novartis AG
3.03%
AstraZeneca PLC
2.38%
Iberdrola SA
1.89%
Banco Santander SA
1.84%
Yara International ASA
1.70%
Enel SpA
1.63%
Assicurazioni Generali SpA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.57%
Vodafone Group Plc
1.45%
Roche Holding AG
1.41%
VINCI SA
1.36%
Mitsui & Co., Ltd.
1.30%
SAP SE
1.29%
Tesco Plc
1.26%
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%
Frequently asked questions about IDYN and FENI
How have the IDYN and FENI ETFs performed in 2026?
As of September 11, 2026, IDYN is up 12.21% year-to-date (YTD), while FENI has returned 13.36%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or FENI?
Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$4.63B for FENI.
Which ETF is more volatile: IDYN or FENI?
Over the past year, IDYN had a volatility of 17.37%, while FENI experienced 13.43%.
Which ETF is bigger: IDYN or FENI?
As of September 11, 2026, IDYN holds $110.54 M in assets under management (AUM), while FENI manages $11.44 B.
What sectors do the IDYN and FENI ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and FENI ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: IDYN or FENI?
IDYN holds 188 securities with 27.62% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about IDYN & FENI
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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