ECH vs EPU
iShares MSCI Chile ETF against iShares MSCI Peru and Global Exposure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
3 shared positions
Fee gap
0 bp
same fee
1-year return gap
28.8 pts
EPU is ahead
Larger fund
ECH
$879M
Side by side
| ECH | EPU | |
|---|---|---|
| Fund | iShares MSCI Chile ETF | iShares MSCI Peru and Global Exposure ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.59% |
| Assets | $879M | $547M |
| Average daily dollar volume | $26M | $2.3M |
| Listed | Nov 12, 2007 | Jun 19, 2009 |
| FrenzyCap score | 55 | 40 |
| 1-month return | −7.7% | −4.7% |
| 3-month return | −3.8% | +3.5% |
| Year to date | −8.0% | +22.6% |
| 1-year return | +9.8% | +38.6% |
| 30-day volatility | 19.8% | 20.3% |
| Worst drawdown, 1 year | −22.3% | −20.8% |
| Trailing 12-month yield | 2.11% | 1.92% |
| Holdings | 37 | 34 |
| Top 10 weight | 66.8% | 72.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +4.0% |
| Holdings above 200-day average | — | 82% |
| Net flow, latest 3 reported months | −$122M thru May 2026 | −$25M thru May 2026 |
| 30-day implied volatility | 30.6% | — |
| Holdings as of | as of Oct 20, 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
12% of ECH · 7% of EPU| Holding | ECH | EPU |
|---|---|---|
| FALABELLA SACI | 5.55% | 2.63% |
| PARQUE ARAUCO SA | 4.23% | 2.51% |
| EMPRESA NACIONAL DE TELECOMUNICACI | 2.02% | 1.43% |
Sector mix of the stock holdings
| Sector | ECH | EPU | Gap |
|---|---|---|---|
| Materials | 0.0% | 32.4% | −32.4% |
| Financials | 0.0% | 29.1% | −29.1% |
| Industrials | 10.8% | 0.0% | +10.8% |
| Consumer Discretionary | 0.0% | 2.7% | −2.7% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
| Health Care | 0.0% | 1.1% | −1.1% |
More: full overlap table · ECH holdings · EPU 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.