CUT vs EFNL
Invesco MSCI Global Timber ETF against iShares MSCI Finland ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
4 shared positions
Fee gap
23 bp
EFNL is cheaper
1-year return gap
27.4 pts
EFNL is ahead
Larger fund
EFNL
$391M
Side by side
| CUT | EFNL | |
|---|---|---|
| Fund | Invesco MSCI Global Timber ETF | iShares MSCI Finland ETF |
| Issuer | Invesco | iShares |
| Category | Natural Resources & Agriculture | Single Country |
| Expense ratio | 0.76% | 0.53% |
| Assets | $29M | $391M |
| Average daily dollar volume | $41K | $3.5M |
| Listed | Nov 9, 2007 | Jan 25, 2012 |
| FrenzyCap score | 18 | 47 |
| 1-month return | −4.8% | −5.3% |
| 3-month return | −0.5% | +1.2% |
| Year to date | −5.2% | +9.7% |
| 1-year return | −4.5% | +23.0% |
| 30-day volatility | 13.4% | 20.1% |
| Worst drawdown, 1 year | −19.6% | −12.6% |
| Trailing 12-month yield | 2.60% | 1.03% |
| Holdings | 62 | 38 |
| Top 10 weight | 49.4% | 74.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$11M thru May 2026 |
| 30-day implied volatility | 66.8% | — |
| 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 CUT · 9% of EFNL
Sector mix of the stock holdings
| Sector | CUT | EFNL | Gap |
|---|---|---|---|
| Materials | 29.5% | 0.0% | +29.5% |
| Real Estate | 8.7% | 0.0% | +8.7% |
| Consumer Discretionary | 4.8% | 0.0% | +4.8% |
| Technology | 3.4% | 0.0% | +3.4% |
| Financials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · CUT holdings · EFNL 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.