EDEN vs FAN
iShares MSCI Denmark ETF against First Trust Global Wind Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
2 shared positions
Fee gap
7 bp
EDEN is cheaper
1-year return gap
9.0 pts
FAN is ahead
Larger fund
FAN
$189M
Side by side
| EDEN | FAN | |
|---|---|---|
| Fund | iShares MSCI Denmark ETF | First Trust Global Wind Energy ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Clean Energy & Climate |
| Expense ratio | 0.53% | 0.60% |
| Assets | $181M | $189M |
| Average daily dollar volume | $911K | $1.5M |
| Listed | Jan 25, 2012 | Jun 16, 2008 |
| FrenzyCap score | 41 | 43 |
| 1-month return | +0.9% | −6.9% |
| 3-month return | +2.0% | −8.9% |
| Year to date | −0.9% | +7.8% |
| 1-year return | +1.5% | +10.5% |
| 30-day volatility | 16.6% | 19.3% |
| Worst drawdown, 1 year | −21.2% | −19.9% |
| Trailing 12-month yield | 3.04% | 0.94% |
| Holdings | 46 | 50 |
| Top 10 weight | 61.7% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$56M thru Jun 2026 |
| 30-day implied volatility | — | 54.1% |
| 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
8% of EDEN · 15% of FAN| Holding | EDEN | FAN |
|---|---|---|
| VESTAS WIND SYSTEMS | 5.78% | 7.29% |
| ORSTED A/S | 2.58% | 7.69% |
Sector mix of the stock holdings
| Sector | EDEN | FAN | Gap |
|---|---|---|---|
| Industrials | 0.0% | 7.0% | −7.0% |
| Utilities | 0.0% | 6.1% | −6.1% |
| Health Care | 5.4% | 0.0% | +5.4% |
More: full overlap table · EDEN holdings · FAN 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.