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 Industrials, Consumer Staples and Consumer Discretionary. In contrast, FENI's top sector exposures are Financials, Industrials and Information Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.28% for FENI. TLCI is up 1.38% year-to-date (YTD) with +$4M in YTD flows. FENI performs better with 10.35% YTD performance, and +$3.29B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI FENI | +3.40%+1.51% | +4.38%+7.07% | +1.38%+10.35% | +0.90%+25.03% | n/an/a | n/an/a |
| Flows | TLCI FENI | -+$366M | +$3M+$1.37B | +$4M+$3.29B | +$76M+$5.81B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI FENI | +15.46%+16.88% | +12.11%+13.41% | n/an/a | n/an/a |
| Max drawdown | TLCI FENI | -6.10%-3.81% | -11.54%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | TLCI FENI | 21d14d | 136d103d | n/an/a | n/an/a |
Trading data
TLCI | FENI | |
Last sale 6/12/2026 at 1:30 PM | $26.47 | $40.29 |
| Previous close 06/11/2026 | $26.38 | $40.16 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TLCI | FENI | |
|---|---|---|
| Last price | $26.47 | $40.29 |
| 1D performance | +0.33% | +0.32% |
| AuM | $109.11 M | $9.90 B |
| E/R | 1% | 0.28% |
Characteristics
TLCI | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 27 | 309 |
| 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
21.77%
USA
12.28%
Netherlands
8.12%
Switzerland
7.38%
Germany
7.32%
Other
43.12%
FENI
Japan
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Other
32.08%
Sectors
TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
56.84%
FENI
Total weight of top 15 holdings out of 15
20.8%
Top 15 holdings
Data as of April 30, 2026
TLCI
US8740391003
5.57%
UNIVERSAL MUSIC GROUP NV
4.71%
SAFRAN
4.37%
COMPASS GROUP
4.18%
INTERCONTL HOTELS
3.94%
ALLIANZ SE
3.93%
PHILLIP MORRIS
3.60%
NINTENDO
3.54%
ASML HOLDING
3.41%
SAP SE
3.39%
AENA SME
3.30%
CDN NATL RAILWAY
3.28%
LONDON STOCK EXCHANGE GROUP
3.25%
BAE SYSTEMS
3.20%
NESTLE SA
3.17%
FENI
ASML HOLDING
3.10%
CH1499059983
1.66%
SIEMENS
1.59%
HSBC HOLDINGS
1.51%
SIEMENS ENERGY AG
1.37%
ABB
1.32%
HITACHI
1.25%
IBERDROLA SA
1.23%
SHELL PLC
1.19%
UBS GROUP AG
1.16%
BHP GROUP LTD
1.13%
BANCO SANTANDER SA
1.08%
ROLLS-ROYCE HOLDINGS
1.08%
BBVA
1.07%
SONY GROUP CORPORATION
1.06%
Frequently asked questions about TLCI and FENI
How have the TLCI and FENI ETFs performed in 2026?
As of June 12, 2026, TLCI is up 1.38% year-to-date (YTD), while FENI has returned 10.35%. 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 +$3.29B for FENI.
Which ETF is more volatile: TLCI or FENI?
Over the past year, TLCI had a volatility of 12.11%, while FENI experienced 13.41%.
Which ETF is bigger: TLCI or FENI?
As of June 12, 2026, TLCI holds $109.11 M in assets under management (AUM), while FENI manages $9.90 B.
What sectors do the TLCI and FENI ETFs invest in?
TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, FENI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TLCI ETF and FENI ETF?
TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. FENI holds in its top three: ASML HOLDING, CH1499059983 and SIEMENS.
Which ETF is more diversified: TLCI or FENI?
TLCI holds 27 securities with 56.84% of its assets in the top 15. FENI has 343 securities and a top 15 weight of 20.8%.
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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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