COLO vs EDOG
Global X MSCI Colombia ETF against ALPS Emerging Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
4 shared positions
Fee gap
2 bp
EDOG is cheaper
1-year return gap
27.9 pts
COLO is ahead
Larger fund
COLO
$173M
Side by side
| COLO | EDOG | |
|---|---|---|
| Fund | Global X MSCI Colombia ETF | ALPS Emerging Sector Dividend Dogs ETF |
| Issuer | Global X | ALPS |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.62% | 0.60% |
| Assets | $173M | $22M |
| Average daily dollar volume | $6.9M | $421K |
| Listed | Feb 5, 2009 | Mar 27, 2014 |
| FrenzyCap score | 43 | 34 |
| 1-month return | −3.4% | +1.0% |
| 3-month return | −0.9% | −3.8% |
| Year to date | +31.4% | −0.9% |
| 1-year return | +29.8% | +1.9% |
| 30-day volatility | 21.6% | 12.4% |
| Worst drawdown, 1 year | −17.8% | −13.2% |
| Trailing 12-month yield | 4.26% | 5.13% |
| Holdings | 30 | 51 |
| Top 10 weight | 63.0% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | $0 thru Aug 2026 |
| 30-day implied volatility | 23.6% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 2026SEC filing |
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
15% of COLO · 8% of EDOG| Holding | COLO | EDOG |
|---|---|---|
| EMPRESAS COPEC SA | 2.45% | 2.01% |
| CEMENTOS ARGOS SA | 4.33% | 1.92% |
| INTERCONEXION ELECTRICA SA | 7.30% | 1.87% |
| GRUPO ARGOS SA/COLOMBIA | 1.28% | 2.59% |
Sector mix of the stock holdings
| Sector | COLO | EDOG | Gap |
|---|---|---|---|
| Technology | 0.0% | 9.0% | −9.0% |
| Materials | 3.8% | 2.5% | +1.3% |
| Communication Services | 2.4% | 2.0% | +0.4% |
| Health Care | 0.0% | 2.2% | −2.2% |
| Energy | 2.1% | 0.0% | +2.1% |
| Industrials | 0.0% | 1.7% | −1.7% |
More: full overlap table · COLO holdings · EDOG 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.