ECH vs FLN
iShares MSCI Chile ETF against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
7 shared positions
Fee gap
21 bp
ECH is cheaper
1-year return gap
23.8 pts
FLN is ahead
Larger fund
ECH
$879M
Side by side
| ECH | FLN | |
|---|---|---|
| Fund | iShares MSCI Chile ETF | First Trust Latin America AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Latin America |
| Expense ratio | 0.59% | 0.80% |
| Assets | $879M | $48M |
| Average daily dollar volume | $26M | $321K |
| Listed | Nov 12, 2007 | Apr 18, 2011 |
| FrenzyCap score | 55 | 27 |
| 1-month return | −7.7% | +5.1% |
| 3-month return | −3.8% | +8.9% |
| Year to date | −8.0% | +23.7% |
| 1-year return | +9.8% | +33.6% |
| 30-day volatility | 19.8% | 25.5% |
| Worst drawdown, 1 year | −22.3% | −13.1% |
| Trailing 12-month yield | 2.11% | 3.38% |
| Holdings | 37 | 55 |
| Top 10 weight | 66.8% | 33.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$122M thru May 2026 | $0 thru Jun 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
47% of ECH · 11% of FLN| Holding | ECH | FLN |
|---|---|---|
| ENEL CHILE SA | 4.46% | 2.54% |
| EMPRESAS COPEC SA | 4.49% | 2.52% |
| FALABELLA SACI | 5.55% | 1.94% |
| BANCO DE CREDITO E INVERSION | 4.38% | 1.20% |
| LTM | 10.81% | 1.15% |
| BANCO DE CHILE | 12.36% | 0.60% |
| BANCO SANTANDER CHILE | 4.68% | 0.60% |
Sector mix of the stock holdings
| Sector | ECH | FLN | Gap |
|---|---|---|---|
| Industrials | 10.8% | 0.0% | +10.8% |
| Consumer Staples | 2.1% | 3.2% | −1.2% |
| Financials | 0.0% | 3.9% | −3.9% |
More: full overlap table · ECH holdings · FLN 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.