EDEN vs VCLN
iShares MSCI Denmark ETF against Virtus Duff & Phelps Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
2 shared positions
Fee gap
6 bp
EDEN is cheaper
1-year return gap
0.5 pts
VCLN is ahead
Larger fund
EDEN
$181M
Side by side
| EDEN | VCLN | |
|---|---|---|
| Fund | iShares MSCI Denmark ETF | Virtus Duff & Phelps Clean Energy ETF |
| Issuer | iShares | Virtus |
| Category | Single Country | Clean Energy & Climate |
| Expense ratio | 0.53% | 0.59% |
| Assets | $181M | $6.4M |
| Average daily dollar volume | $911K | $10K |
| Listed | Jan 25, 2012 | Aug 3, 2021 |
| FrenzyCap score | 41 | 26 |
| 1-month return | +0.9% | −7.5% |
| 3-month return | +2.0% | −8.1% |
| Year to date | −0.9% | +1.8% |
| 1-year return | +1.5% | +2.0% |
| 30-day volatility | 16.6% | 25.4% |
| Worst drawdown, 1 year | −21.2% | −28.9% |
| Trailing 12-month yield | 3.04% | 2.04% |
| Holdings | 46 | 41 |
| Top 10 weight | 61.7% | 47.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 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
8% of EDEN · 6% of VCLN| Holding | EDEN | VCLN |
|---|---|---|
| VESTAS WIND SYSTEMS | 5.78% | 3.48% |
| ORSTED A/S | 2.58% | 2.35% |
Sector mix of the stock holdings
| Sector | EDEN | VCLN | Gap |
|---|---|---|---|
| Technology | 0.0% | 19.3% | −19.3% |
| Industrials | 0.0% | 13.5% | −13.5% |
| Utilities | 0.0% | 10.6% | −10.6% |
| Health Care | 5.4% | 0.0% | +5.4% |
| Materials | 0.0% | 1.0% | −1.0% |
More: full overlap table · EDEN holdings · VCLN 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.