BKF vs EWZ
iShares MSCI BIC ETF against iShares MSCI Brazil ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
45 shared positions
Fee gap
13 bp
EWZ is cheaper
1-year return gap
58.5 pts
EWZ is ahead
Larger fund
EWZ
$12.6B
Side by side
| BKF | EWZ | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | iShares MSCI Brazil ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.59% |
| Assets | $68M | $12.6B |
| Average daily dollar volume | $265K | $1.4B |
| Listed | Nov 12, 2007 | Jul 10, 2000 |
| FrenzyCap score | 34 | 68 |
| 1-month return | −0.1% | +12.9% |
| 3-month return | +1.1% | +23.0% |
| Year to date | −9.3% | +37.0% |
| 1-year return | −12.8% | +45.8% |
| 30-day volatility | 16.0% | 42.6% |
| Worst drawdown, 1 year | −16.1% | −19.3% |
| Trailing 12-month yield | 1.60% | 3.36% |
| Holdings | 705 | 60 |
| Top 10 weight | 25.9% | 57.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | +$1.4B thru May 2026 |
| 30-day implied volatility | 17.8% | 40.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
14% of BKF · 98% of EWZ| Holding | BKF | EWZ |
|---|---|---|
| NU | 1.32% | 8.56% |
| ITUB4 | 1.24% | 8.46% |
| PETR4 | 1.18% | 7.65% |
| VALE3 | 1.15% | 7.79% |
| PETR3 | 1.11% | 7.22% |
| BBDC4 | 0.56% | 3.99% |
| B3SA3 | 0.55% | 4.16% |
| ITSA4 | 0.47% | 2.58% |
| BPAC11 | 0.47% | 3.26% |
| AXIA3 | 0.39% | 3.17% |
| SBSP3 | 0.37% | 2.88% |
| WEGE3 | 0.36% | 3.02% |
| ABEV3 | 0.32% | 2.67% |
| XP | 0.29% | 2.10% |
| EMBJ3 | 0.28% | 2.22% |
| PRIO3 | 0.26% | 1.87% |
| EQTL3 | 0.24% | 2.12% |
| RENT3 | 0.21% | 1.73% |
| VBBR3 | 0.20% | 1.50% |
| BBAS3 | 0.18% | 1.48% |
| RDOR3 | 0.18% | 1.32% |
| CPLE3 | 0.18% | 1.19% |
| ENEV3 | 0.16% | 0.98% |
| ITUB3 | 0.16% | 0.35% |
| BBDC3 | 0.15% | 0.98% |
Sector mix of the stock holdings
| Sector | BKF | EWZ | Gap |
|---|---|---|---|
| Financials | 1.6% | 10.7% | −9.0% |
| Technology | 1.0% | 0.0% | +1.0% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.1% | 0.9% | −0.8% |
| Materials | 0.1% | 0.5% | −0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Energy | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKF holdings · EWZ 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.