ENOR vs GLCR
iShares MSCI Norway ETF against GlacierShares Nasdaq Iceland ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
5 shared positions
Fee gap
42 bp
ENOR is cheaper
1-year return gap
33.6 pts
ENOR is ahead
Larger fund
ENOR
$328M
Side by side
| ENOR | GLCR | |
|---|---|---|
| Fund | iShares MSCI Norway ETF | GlacierShares Nasdaq Iceland ETF |
| Issuer | iShares | GlacierShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.53% | 0.95% |
| Assets | $328M | $1.4M |
| Average daily dollar volume | $4.9M | $10K |
| Listed | Jan 23, 2012 | Mar 26, 2025 |
| FrenzyCap score | 51 | 8 |
| 1-month return | +0.9% | −2.0% |
| 3-month return | +0.1% | −5.8% |
| Year to date | +22.5% | −13.0% |
| 1-year return | +28.8% | −4.7% |
| 30-day volatility | 15.3% | 13.6% |
| Worst drawdown, 1 year | −18.3% | −19.5% |
| Trailing 12-month yield | 5.22% | 1.11% |
| Holdings | 64 | 32 |
| Top 10 weight | 58.4% | 68.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$20M thru Aug 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as 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
8% of ENOR · 14% of GLCR| Holding | ENOR | GLCR |
|---|---|---|
| MOWI | 4.46% | 4.15% |
| SALMAR | 1.82% | 3.82% |
| BAKKAFROST | 1.03% | 4.22% |
| LEROY SEAFOOD GROUP | 0.54% | 0.86% |
| AUSTEVOLL SEAFOOD | 0.31% | 0.55% |
Sector mix of the stock holdings
| Sector | ENOR | GLCR | Gap |
|---|---|---|---|
| Energy | 12.2% | 0.0% | +12.2% |
| Industrials | 3.6% | 5.4% | −1.8% |
More: full overlap table · ENOR holdings · GLCR 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.