EART vs EZA
Global X Funds Global X Rare Earth & Critical Materials ETF against iShares MSCI South Africa ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
4 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
EZA
$463M
Side by side
| EART | EZA | |
|---|---|---|
| Fund | Global X Funds Global X Rare Earth & Critical Materials ETF | iShares MSCI South Africa ETF |
| Issuer | Global X | iShares |
| Category | Metals & Mining | Single Country |
| Expense ratio | 0.59% | 0.59% |
| Assets | $43M | $463M |
| Average daily dollar volume | $538K | $11M |
| Listed | Jan 24, 2022 | Feb 3, 2003 |
| FrenzyCap score | 38 | 51 |
| 1-month return | −12.7% | −5.5% |
| 3-month return | −4.2% | +8.1% |
| Year to date | — | −5.1% |
| 1-year return | — | −1.3% |
| 30-day volatility | 23.7% | 25.2% |
| Worst drawdown, 1 year | −29.4% | −25.9% |
| Trailing 12-month yield | 0.53% | 7.72% |
| Holdings | 55 | 33 |
| Top 10 weight | 42.3% | 62.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | −$245M thru May 2026 |
| 30-day implied volatility | — | 31.8% |
| 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
15% of EART · 11% of EZA| Holding | EART | EZA |
|---|---|---|
| VALTERRA PLATINUM LIMITED | 4.19% | 4.04% |
| IMPALA PLATINUM HOLDINGS LTD | 4.20% | 3.07% |
| SIBANYE STILLWATER LTD | 3.34% | 2.20% |
| NORTHAM PLATINUM HOLDINGS LT | 2.80% | 1.74% |
Sector mix of the stock holdings
| Sector | EART | EZA | Gap |
|---|---|---|---|
| Materials | 18.8% | 8.7% | +10.1% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · EART holdings · EZA 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.