BGIA vs EWD
Baillie Gifford International Alpha ETF against iShares MSCI Sweden ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
6 shared positions
Fee gap
8 bp
EWD is cheaper
1-year return gap
—
Larger fund
EWD
$1.1B
Side by side
| BGIA | EWD | |
|---|---|---|
| Fund | Baillie Gifford International Alpha ETF | iShares MSCI Sweden ETF |
| Issuer | Baillie Gifford | iShares |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.59% | 0.51% |
| Assets | $67M | $1.1B |
| Average daily dollar volume | $63K | $14M |
| Listed | Jun 3, 2026 | Mar 12, 1996 |
| FrenzyCap score | 29 | 59 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | +3.7% | +2.7% |
| Year to date | — | +3.7% |
| 1-year return | — | +6.1% |
| 30-day volatility | 14.4% | 14.9% |
| Worst drawdown, 1 year | −4.8% | −14.5% |
| Trailing 12-month yield | — | 3.52% |
| Holdings | 84 | 48 |
| Top 10 weight | 37.2% | 58.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$485K thru Jun 2026 | −$27M thru May 2026 |
| 30-day implied volatility | — | 22.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of BGIA · 36% of EWD| Holding | BGIA | EWD |
|---|---|---|
| INVESTOR AB | 2.22% | 9.71% |
| ASSA ABLOY AB | 1.55% | 4.49% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.24% | 4.23% |
| ATLAS COPCO AB | 1.22% | 6.53% |
| EPIROC AB | 1.27% | 1.09% |
| SPOT | 0.60% | 10.36% |
Sector mix of the stock holdings
| Sector | BGIA | EWD | Gap |
|---|---|---|---|
| Communication Services | 0.4% | 11.3% | −10.9% |
| Technology | 11.5% | 0.0% | +11.5% |
| Industrials | 4.7% | 0.0% | +4.7% |
| Financials | 1.1% | 0.0% | +1.1% |
| Energy | 1.0% | 0.0% | +1.0% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · BGIA holdings · EWD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.