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IDYNvsFENIETF Comparison

ETF 1
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full IDYN fund page
VS
ETF 2
FENI

Fidelity Enhanced International ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full FENI fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FENI's top sector exposures are Financials, Industrials and Consumer Discretionary. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for FENI. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. FENI performs worse with 4.42% YTD performance, and +$1.91B 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDYN
FENI
-5.90%-4.80%
+5.55%+6.12%
+5.14%+4.42%
n/a+31.63%
n/an/a
n/an/a
Flows
IDYN
FENI
-+$735M
-$10M+$2.21B
-$10M+$1.91B
-+$5.04B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDYN
FENI
+16.61%+14.44%
n/a+15.18%
n/an/a
n/an/a
Max drawdown
IDYN
FENI
-7.88%-7.99%
n/a-14.69%
n/an/a
n/an/a
Max drawdown duration
IDYN
FENI
14d10d
n/a43d
n/an/a
n/an/a
Trading data

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IDYN
FENI
Last sale
3/12/2026 at 1:30 PM
$29.09
$37.70
Previous close
03/11/2026
$29.68
$38.34
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IDYN
FENI
Last price
$29.09
$37.70
1D performance
-1.98%
-1.67%
AuM$103.88 M$8.08 B
E/R0.45%0.28%
Characteristics
IDYN
FENI
Management strategyActiveActive
ProvideriSharesFidelity
Benchmark--
N° of holdings133275
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 5, 2025November 20, 2023
ESGNoNo
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Exposure

Countries

IDYN
Japan
24.11%
United Kingdom
12.39%
Germany
10.68%
France
9.07%
Switzerland
8.75%
Other
35%
FENI
Japan
21.71%
United Kingdom
12.07%
Germany
10.7%
France
9.62%
Switzerland
7.83%
Netherlands
7.07%
Other
31%

Sectors

IDYN
Financials
29.31%
Industrials
22.25%
Health Care
12.04%
Information Techn.
8.66%
Consumer Discreti.
7.68%
Other
20.06%
FENI
Financials
24.13%
Industrials
19.79%
Consumer Discreti.
9.79%
Information Techn.
9.73%
Health Care
7.4%
Other
29.17%
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Diversification

IDYN

Total weight of top 15 holdings out of 15

35.85%
FENI

Total weight of top 15 holdings out of 15

21.17%

Top 15 holdings

Data as of January 31, 2026
IDYN
NOVARTIS
6.38%
ASML HOLDING
4.13%
VINCI
3.18%
ALLIANZ SE
2.73%
ASTRAZENECA
2.64%
TOYOTA
1.92%
EVOLUTION MINING
1.86%
BANCO SANTANDER SA
1.79%
SIEMENS ENERGY AG
1.74%
TELEFONAKTIEBOLAGET LM ERICSSON
1.69%
INTL CONSOLIDATED AIRLINES GRP
1.64%
GENERALI
1.63%
NORDEA BANK ABP
1.54%
ADVANTEST
1.52%
MS&AD INSURANCE
1.47%
FENI
ASML HOLDING
3.17%
NOVARTIS
1.80%
SIEMENS
1.55%
HSBC HOLDINGS
1.48%
TOYOTA
1.46%
NESTLE SA
1.32%
HITACHI
1.24%
SIEMENS ENERGY AG
1.22%
BBVA
1.20%
ROLLS-ROYCE HOLDINGS
1.19%
BANCO SANTANDER SA
1.18%
SHELL PLC
1.11%
BNP PARIBAS
1.10%
UBS GROUP AG
1.09%
AIA
1.07%
Frequently asked questions about IDYN and FENI

How have the IDYN and FENI ETFs performed in 2026?

As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while FENI has returned 4.42%. That puts IDYN better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or FENI?

Year-to-date, the IDYN ETF saw -$10M in flows, compared to +$1.91B for FENI.

Which ETF is bigger: IDYN or FENI?

As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while FENI manages $8.08 B.

What sectors do the IDYN and FENI ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FENI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IDYN ETF and FENI ETF?

IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. FENI holds in its top three: ASML HOLDING, NOVARTIS and SIEMENS.

Which ETF is more diversified: IDYN or FENI?

IDYN holds 134 securities with 35.85% of its assets in the top 15. FENI has 303 securities and a top 15 weight of 21.17%.

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