IDYNvsFENIETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
-0.25%
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. IDYN's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FENI's top sector exposures are 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 7.75% year-to-date (YTD) with -$9M in YTD flows. FENI performs better with 10.25% YTD performance, and +$4.18B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN FENI | -0.55%-0.01% | +1.29%+3.37% | +7.75%+10.25% | n/a+23.08% | n/an/a | n/an/a |
| Flows | IDYN FENI | -+$499M | -$59K+$1.48B | -$9M+$4.18B | -+$6.25B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN FENI | +18.46%+13.28% | n/a+13.56% | n/an/a | n/an/a |
| Max drawdown | IDYN FENI | -5.50%-3.26% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | IDYN FENI | 83d12d | n/a103d | n/an/a | n/an/a |
Trading data
IDYN | FENI | |
Last sale 7/28/2026 at 1:30 PM | $29.82 | $39.62 |
| Previous close 07/28/2026 | $30.03 | $39.86 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IDYN | FENI | |
|---|---|---|
| Last price | $29.82 | $39.62 |
| 1D performance | -0.70% | -0.60% |
| AuM | $106.15 M | $10.68 B |
| E/R | 0.45% | 0.28% |
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Exposure
Countries
IDYN
Japan
24.15%
United Kingdom
11.31%
Switzerland
7.87%
France
7.18%
Other
49.49%
FENI
Japan
22.26%
United Kingdom
14.06%
Switzerland
9.16%
France
8.54%
Germany
8.35%
Netherlands
7.67%
Other
29.96%
Sectors
IDYN
Finance
30.1%
Technology
14.73%
Industrials
14.4%
Healthcare
8.52%
Non-Energy Materi.
8.24%
Other
24.02%
FENI
Finance
27.37%
Industrials
18.61%
Technology
14.79%
Healthcare
8.33%
Consumer Non-Cycl.
7.95%
Other
22.95%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
29.6%
FENI
Total weight of top 15 holdings out of 15
21.98%
Top 15 holdings
Data as of June 30, 2026
IDYN
ASML Holding NV
4.76%
Novartis AG
3.05%
AstraZeneca PLC
2.63%
BlackRock Cash Funds - Treasury
2.63%
Iberdrola SA
1.97%
Banco Santander SA
1.92%
Enel SpA
1.67%
Siemens Energy AG
1.58%
Assicurazioni Generali SpA
1.52%
VINCI SA
1.42%
Yara International ASA
1.35%
Roche Holding AG
1.34%
Société Générale SA
1.30%
Fujikura Ltd.
1.24%
Nordea Bank Abp
1.23%
FENI
ASML Holding NV
3.87%
Nestlé SA
1.83%
Siemens AG
1.60%
Roche Holding AG
1.46%
HSBC Holdings Plc
1.36%
ABB Ltd.
1.34%
Iberdrola SA
1.26%
UBS Group AG
1.25%
BHP Group Ltd.
1.24%
Banco Bilbao Vizcaya Argentaria SA
1.23%
Tokyo Electron Ltd.
1.18%
Siemens Energy AG
1.15%
Rolls-Royce Holdings Plc
1.09%
Advantest Corp.
1.05%
Murata Manufacturing Co. Ltd.
1.05%
Frequently asked questions about IDYN and FENI
How have the IDYN and FENI ETFs performed in 2026?
As of July 28, 2026, IDYN is up 7.75% year-to-date (YTD), while FENI has returned 10.25%. 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 +$4.18B for FENI.
Which ETF is bigger: IDYN or FENI?
As of July 28, 2026, IDYN holds $106.15 M in assets under management (AUM), while FENI manages $10.68 B.
What sectors do the IDYN and FENI ETFs invest in?
IDYN leans toward sectors like Finance, Technology and Industrials. 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 Siemens AG.
Which ETF is more diversified: IDYN or FENI?
IDYN holds 182 securities with 29.6% of its assets in the top 15. FENI has 356 securities and a top 15 weight of 21.98%.
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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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