TLCIvsFENIETF Comparison
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Touchstone International Equity ETF (TLCI) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.28% for FENI. TLCI is up 7.67% year-to-date (YTD) with +$4M in YTD flows. FENI performs better with 9.5% YTD performance, and +$5.13B in YTD flows. Run a side-by-side ETF comparison of TLCI 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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TLCI vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI FENI | +4.85%-2.12% | +5.09%-1.01% | +7.67%+9.50% | +6.39%+14.48% | n/an/a | n/an/a |
| Flows | TLCI FENI | -+$350M | -$42K+$1.06B | +$4M+$5.13B | +$4M+$6.16B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI FENI | +12.27%+9.72% | +12.55%+13.58% | n/an/a | n/an/a |
| Max drawdown | TLCI FENI | -7.80%-5.81% | -11.54%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | TLCI FENI | 58d68d | 155d103d | n/an/a | n/an/a |
Trading data
TLCI | FENI | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | $39.29 |
| Previous close 10/22/2026 | $28.12 | $39.48 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TLCI | FENI | |
|---|---|---|
| Last price | $27.85 | $39.29 |
| 1D performance | -0.97% | -0.48% |
| AuM | $115.87 M | $11.48 B |
| E/R | 1% | 0.28% |
Characteristics
TLCI | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 344 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TLCI
United Kingdom
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
TLCI
Technology
20.7%
Industrials
18.62%
Consumer Non-Cycl.
14.72%
Consumer Services
11.3%
Healthcare
11.19%
Non-Energy Materi.
10.51%
Other
12.96%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
FENI
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of August 31, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Allianz SE
4.15%
Roche Holding AG
4.12%
InterContinental Hotels Group Plc
4.10%
ICON plc
4.02%
Compass Group Plc
4.00%
SAP SE
3.95%
Philip Morris International, Inc.
3.93%
Safran SA
3.91%
The Magnum Ice Cream Co. N.V.
3.80%
Willis Towers Watson Plc
3.71%
Nintendo Co., Ltd.
3.55%
Aena S.M.E. SA
3.29%
Canadian National Railway Co.
3.29%
CRH Plc
3.26%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about TLCI and FENI
How have the TLCI and FENI ETFs performed in 2026?
As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while FENI has returned 9.5%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or FENI?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to +$5.13B for FENI.
Which ETF is more volatile: TLCI or FENI?
Over the past year, TLCI had a volatility of 12.55%, while FENI experienced 13.58%.
Which ETF is bigger: TLCI or FENI?
As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while FENI manages $11.48 B.
What sectors do the TLCI and FENI ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the TLCI ETF and FENI ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: TLCI or FENI?
TLCI holds 32 securities with 57.44% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
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Latest news about TLCI & 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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