BRF vs EWZS
VanEck Brazil Small-Cap ETF against iShares MSCI Brazil Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
4 shared positions
Fee gap
1 bp
EWZS is cheaper
1-year return gap
4.8 pts
BRF is ahead
Larger fund
EWZS
$403M
Side by side
| BRF | EWZS | |
|---|---|---|
| Fund | VanEck Brazil Small-Cap ETF | iShares MSCI Brazil Small-Cap ETF |
| Issuer | VanEck | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.59% |
| Assets | $26M | $403M |
| Average daily dollar volume | $167K | $17M |
| Listed | May 12, 2009 | Sep 28, 2010 |
| FrenzyCap score | 33 | 58 |
| 1-month return | +17.6% | +18.2% |
| 3-month return | +18.5% | +18.8% |
| Year to date | +19.6% | +20.5% |
| 1-year return | +25.9% | +21.2% |
| 30-day volatility | 50.9% | 53.6% |
| Worst drawdown, 1 year | −26.0% | −27.4% |
| Trailing 12-month yield | 4.63% | 3.28% |
| Holdings | 93 | 80 |
| Top 10 weight | 30.1% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$81M thru May 2026 |
| 30-day implied volatility | 48.9% | 80.6% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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 BRF · 6% of EWZS
Sector mix of the stock holdings
| Sector | BRF | EWZS | Gap |
|---|---|---|---|
| Technology | 3.5% | 5.2% | −1.7% |
| Financials | 4.1% | 3.8% | +0.4% |
| Materials | 4.5% | 0.7% | +3.7% |
| Consumer Discretionary | 2.2% | 0.0% | +2.2% |
| Industrials | 1.5% | 0.0% | +1.5% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · BRF holdings · EWZS 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.