BRAZ vs FLBR
Global X Brazil Active ETF against Franklin FTSE Brazil ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
10 shared positions
Fee gap
56 bp
FLBR is cheaper
1-year return gap
0.5 pts
BRAZ is ahead
Larger fund
FLBR
$709M
Side by side
| BRAZ | FLBR | |
|---|---|---|
| Fund | Global X Brazil Active ETF | Franklin FTSE Brazil ETF |
| Issuer | Global X | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.75% | 0.19% |
| Assets | $10M | $709M |
| Average daily dollar volume | $49K | $6.7M |
| Listed | Aug 16, 2023 | Nov 3, 2017 |
| FrenzyCap score | 12 | 69 |
| 1-month return | +11.2% | +11.8% |
| 3-month return | +19.2% | +18.1% |
| Year to date | +33.5% | +40.1% |
| 1-year return | +44.6% | +44.1% |
| 30-day volatility | 52.8% | 42.0% |
| Worst drawdown, 1 year | −19.7% | −21.0% |
| Trailing 12-month yield | 2.18% | 4.85% |
| Holdings | 29 | 70 |
| Top 10 weight | 73.2% | 56.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.4% | — |
| Holdings above 200-day average | 88% | — |
| Net flow, latest 3 reported months | +$562K thru May 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | — | 60.1% |
| Holdings as of | as of Oct 21, 2026issuer data | 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
30% of BRAZ · 22% of FLBR| Holding | BRAZ | FLBR |
|---|---|---|
| B3 SA-BRASIL BOLSA BALCAO | 4.55% | 4.28% |
| BANCO BTG PACTUAL SA-UNIT | 6.01% | 3.45% |
| ITAUSA SA | 4.72% | 3.29% |
| WEG SA | 3.51% | 2.60% |
| PRIO SA | 2.25% | 2.06% |
| EQUATORIAL SA - ORD | 1.99% | 1.80% |
| LOCALIZA RENT A CAR | 2.08% | 1.68% |
| VIBRA ENERGIA SA | 1.14% | 1.36% |
| RAIA DROGASIL SA | 2.27% | 1.01% |
| MULTIPLAN EMPREENDIMENTOS | 1.02% | 0.45% |
Sector mix of the stock holdings
| Sector | BRAZ | FLBR | Gap |
|---|---|---|---|
| Financials | 28.3% | 0.0% | +28.3% |
| Energy | 17.6% | 0.0% | +17.6% |
| Materials | 8.2% | 0.0% | +8.2% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Industrials | 2.6% | 0.0% | +2.6% |
More: full overlap table · BRAZ holdings · FLBR 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.