EIRL vs PIEQ

iShares MSCI Ireland ETF against Principal International Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
6%
2 shared positions
Fee gap
2 bp
PIEQ is cheaper
1-year return gap
7.6 pts
EIRL is ahead
Larger fund
PIEQ
$1.3B

Side by side

EIRLPIEQ
FundiShares MSCI Ireland ETFPrincipal International Equity ETF
IssueriSharesPrincipal
CategorySingle CountryDeveloped ex-US
Expense ratio0.50%0.48%
Assets$77M$1.3B
Average daily dollar volume$264K$2.2M
ListedMay 5, 2010Nov 5, 2024
FrenzyCap score3357
1-month return−3.0%−3.4%
3-month return+3.0%+0.3%
Year to date+9.8%+8.7%
1-year return+19.6%+12.0%
30-day volatility16.5%12.3%
Worst drawdown, 1 year−14.3%−9.5%
Trailing 12-month yield2.34%1.18%
Holdings3536
Top 10 weight75.0%47.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.1M thru May 2026+$3.8M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Jun 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

24% of EIRL · 6% of PIEQ
HoldingEIRLPIEQ
AIB GROUP PLC18.81%3.77%
ICLR4.69%2.06%

Sector mix of the stock holdings

SectorEIRLPIEQGap
Technology0.0%7.0%−7.0%
Health Care6.0%0.0%+6.0%
Materials0.0%5.9%−5.9%
Industrials4.0%0.0%+4.0%
Energy0.0%3.2%−3.2%
Consumer Staples3.1%0.0%+3.1%
Consumer Discretionary0.0%2.1%−2.1%

More: full overlap table · EIRL holdings · PIEQ 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.