TOUSvsFENIETF Comparison
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T. Rowe Price International Equity ETF (TOUS) 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. TOUS is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for FENI. TOUS is up 14.78% year-to-date (YTD) with +$409M in YTD flows. FENI performs worse with 14.34% YTD performance, and +$4.51B in YTD flows. Run a side-by-side ETF comparison of TOUS 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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TOUS vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOUS FENI | +1.78%+1.00% | +4.53%+3.69% | +14.78%+14.34% | +23.04%+25.62% | +69.35%n/a | n/an/a |
| Flows | TOUS FENI | +$65M+$331M | +$134M+$1.36B | +$409M+$4.51B | +$624M+$6.22B | +$1.29B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOUS FENI | +15.10%+11.54% | +15.88%+13.41% | +15.03%n/a | n/an/a |
| Max drawdown | TOUS FENI | -3.41%-3.00% | -12.05%-10.62% | -13.66%n/a | n/an/a |
| Max drawdown duration | TOUS FENI | 10d10d | 89d103d | 43dn/a | n/an/a |
Trading data
TOUS | FENI | |
Last sale 9/2/2026 at 1:30 PM | $39.47 | $41.16 |
| Previous close 09/01/2026 | $39.20 | $40.98 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOUS | FENI | |
|---|---|---|
| Last price | $39.47 | $41.16 |
| 1D performance | +0.69% | +0.44% |
| AuM | $1.68 B | $11.41 B |
| E/R | 0.5% | 0.28% |
Characteristics
TOUS | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 187 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TOUS
Japan
22.27%
United Kingdom
16.93%
Netherlands
9.32%
France
9.3%
Other
42.18%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.66%
Other
36.86%
Sectors
TOUS
Finance
28.46%
Industrials
16.68%
Technology
13.27%
Healthcare
9.59%
Consumer Non-Cycl.
9.03%
Other
22.97%
FENI
Finance
28.68%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.85%
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Diversification
TOUS
Total weight of top 15 holdings out of 15
23.1%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
TOUS
ASML Holding NV
3.58%
AstraZeneca PLC
2.13%
Rolls-Royce Holdings Plc
1.86%
UniCredit SpA
1.68%
Unilever Plc
1.50%
Siemens AG
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Roche Holding AG
1.35%
TotalEnergies SE
1.34%
Barclays PLC
1.23%
Renesas Electronics Corp.
1.20%
HSBC Holdings Plc
1.16%
ING Groep NV
1.10%
Airbus SE
1.10%
Sony Group Corp.
1.08%
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 TOUS and FENI
How have the TOUS and FENI ETFs performed in 2026?
As of August 31, 2026, TOUS is up 14.78% year-to-date (YTD), while FENI has returned 14.34%. That puts TOUS better performer ahead so far this year.
Which ETF is attracting more investor money: TOUS or FENI?
Year-to-date, the TOUS ETF saw +$409M in flows, compared to +$4.51B for FENI.
Which ETF is more volatile: TOUS or FENI?
Over the past year, TOUS had a volatility of 15.88%, while FENI experienced 13.41%.
Which ETF is bigger: TOUS or FENI?
As of August 31, 2026, TOUS holds $1.68 B in assets under management (AUM), while FENI manages $11.41 B.
What sectors do the TOUS and FENI ETFs invest in?
TOUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the TOUS ETF and FENI ETF?
TOUS top holdings include ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: TOUS or FENI?
TOUS holds 188 securities with 23.1% 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 TOUS & 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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