ECH vs EDOG

iShares MSCI Chile 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
6%
3 shared positions
Fee gap
1 bp
ECH is cheaper
1-year return gap
4.1 pts
ECH is ahead
Larger fund
ECH
$879M

Side by side

ECHEDOG
FundiShares MSCI Chile ETFALPS Emerging Sector Dividend Dogs ETF
IssueriSharesALPS
CategorySingle CountryEmerging Markets
Expense ratio0.59%0.60%
Assets$879M$22M
Average daily dollar volume$26M$446K
ListedNov 12, 2007Mar 27, 2014
FrenzyCap score5533
1-month return−7.7%−0.1%
3-month return−3.8%+1.9%
Year to date−8.0%+1.6%
1-year return+9.8%+5.7%
30-day volatility19.8%11.7%
Worst drawdown, 1 year−22.3%−13.2%
Trailing 12-month yield2.11%5.00%
Holdings3750
Top 10 weight66.8%32.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$122M thru May 2026+$2.5M thru May 2026
30-day implied volatility30.6%—
Holdings as ofas of Oct 20, 2026issuer dataas of May 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

13% of ECH · 6% of EDOG
HoldingECHEDOG
EMPRESAS COPEC SA4.49%2.05%
FALABELLA SACI5.55%2.00%
EMPRESAS CMPC SA2.46%1.77%

Sector mix of the stock holdings

SectorECHEDOGGap
Industrials10.8%1.9%+8.9%
Technology0.0%10.1%−10.1%
Health Care0.0%3.3%−3.3%
Materials0.0%2.1%−2.1%
Consumer Staples2.1%0.0%+2.1%

More: full overlap table · ECH 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.