WIMAvsFENIETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.25%
VS
WisdomTree International Adaptive Moving Average Fund (WIMA) belongs to the Multi-Asset: Other 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. WIMA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.28% for FENI. Run a side-by-side ETF comparison of WIMA 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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WIMA vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA FENI | -1.07%-1.49% | -0.12%-0.58% | n/a+10.29% | n/a+13.82% | n/an/a | n/an/a |
| Flows | WIMA FENI | +$8M+$290M | +$9M+$1.05B | -+$5.13B | -+$6.16B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA FENI | +9.78%+9.75% | n/a+13.56% | n/an/a | n/an/a |
| Max drawdown | WIMA FENI | -5.60%-5.81% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | WIMA FENI | 72d72d | n/a103d | n/an/a | n/an/a |
Trading data
WIMA | FENI | |
Last sale 10/28/2026 at 1:30 PM | $42.13 | $39.80 |
| Previous close 10/27/2026 | $42.14 | $39.72 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexWIMA | FENI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WIMA | FENI | |
|---|---|---|
| Last price | $42.13 | $39.80 |
| 1D performance | -0.02% | +0.20% |
| AuM | $78.53 M | $11.56 B |
| E/R | 0.42% | 0.28% |
Characteristics
WIMA | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree International Adaptive Moving Average Index | - |
| N° of holdings | 482 | 344 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
WIMA
Japan
24.9%
United Kingdom
14.15%
Switzerland
10.21%
France
9.54%
Germany
8.55%
Other
32.65%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
WIMA
Finance
27.47%
Industrials
14.86%
Technology
12.34%
Healthcare
9.99%
Consumer Non-Cycl.
7.54%
Other
27.78%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.21%
FENI
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of August 31, 2026
WIMA
ASML Holding NV
3.34%
HSBC Holdings Plc
1.94%
Shell Plc
1.61%
Novartis AG
1.55%
Roche Holding AG
1.49%
Mitsubishi UFJ Financial Group, Inc.
1.42%
Nestlé SA
1.27%
Siemens AG
1.19%
Banco Santander SA
1.15%
BHP Group Ltd.
1.10%
Toyota Motor Corp.
1.06%
SoftBank Group Corp.
1.05%
TotalEnergies SE
1.02%
SAP SE
1.02%
AstraZeneca PLC
1.01%
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 WIMA and FENI
Which ETF is bigger: WIMA or FENI?
As of October 27, 2026, WIMA holds $78.53 M in assets under management (AUM), while FENI manages $11.56 B.
What sectors do the WIMA and FENI ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the WIMA ETF and FENI ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: WIMA or FENI?
WIMA holds 482 securities with 21.21% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
Latest news about WIMA & 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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