QUIZvsFENIETF Comparison
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Zacks Quality International ETF (QUIZ) belongs to the Uncategorized Equities segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QUIZ is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.28% for FENI. QUIZ is up 9.22% year-to-date (YTD) with +$38M in YTD flows. FENI performs better with 12.92% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of QUIZ 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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QUIZ vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUIZ FENI | -2.22%-2.27% | -0.68%+0.86% | +9.22%+12.92% | +15.40%+19.30% | n/an/a | n/an/a |
| Flows | QUIZ FENI | +$6M+$278M | +$12M+$1.13B | +$38M+$4.70B | +$87M+$6.18B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUIZ FENI | +12.07%+11.14% | +14.02%+13.51% | n/an/a | n/an/a |
| Max drawdown | QUIZ FENI | -3.53%-3.54% | -10.71%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | QUIZ FENI | 32d36d | 156d103d | n/an/a | n/an/a |
Trading data
QUIZ | FENI | |
Last sale 9/22/2026 at 1:30 PM | $29.46 | $40.82 |
| Previous close 09/21/2026 | $29.36 | $40.70 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
QUIZ | FENI | |
|---|---|---|
| Last price | $29.46 | $40.82 |
| 1D performance | +0.34% | +0.29% |
| AuM | $94.92 M | $11.40 B |
| E/R | 1.68% | 0.28% |
Characteristics
QUIZ | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 178 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
QUIZ
Japan
25.3%
United Kingdom
16.75%
Switzerland
9.11%
Germany
8.04%
France
7.74%
Other
33.06%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
QUIZ
Finance
26.18%
Industrials
17.15%
Technology
13.35%
Healthcare
9.3%
Other
34.02%
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
QUIZ
Total weight of top 15 holdings out of 15
23.57%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
QUIZ
ASML Holding NV
3.34%
HSBC Holdings Plc
2.68%
Roche Holding AG
1.84%
Siemens AG
1.71%
Shell Plc
1.55%
British American Tobacco plc
1.44%
Novartis AG
1.40%
Sumitomo Electric Industries Ltd.
1.35%
DBS Group Holdings Ltd.
1.32%
Mizuho Financial Group, Inc.
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.25%
Intesa Sanpaolo SpA
1.15%
Rolls-Royce Holdings Plc
1.09%
Hitachi Ltd.
1.09%
AstraZeneca PLC
1.07%
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 QUIZ and FENI
How have the QUIZ and FENI ETFs performed in 2026?
As of September 18, 2026, QUIZ is up 9.22% year-to-date (YTD), while FENI has returned 12.92%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: QUIZ or FENI?
Year-to-date, the QUIZ ETF saw +$38M in flows, compared to +$4.70B for FENI.
Which ETF is more volatile: QUIZ or FENI?
Over the past year, QUIZ had a volatility of 14.02%, while FENI experienced 13.51%.
Which ETF is bigger: QUIZ or FENI?
As of September 18, 2026, QUIZ holds $94.92 M in assets under management (AUM), while FENI manages $11.40 B.
What sectors do the QUIZ and FENI ETFs invest in?
QUIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the QUIZ ETF and FENI ETF?
QUIZ top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: QUIZ or FENI?
QUIZ holds 178 securities with 23.57% 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 QUIZ & 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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