ENOR vs NORW
iShares MSCI Norway ETF against Global X MSCI Norway ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
96%
49 shared positions
Fee gap
3 bp
NORW is cheaper
1-year return gap
3.8 pts
ENOR is ahead
Larger fund
ENOR
$328M
Side by side
| ENOR | NORW | |
|---|---|---|
| Fund | iShares MSCI Norway ETF | Global X MSCI Norway ETF |
| Issuer | iShares | Global X |
| Category | Single Country | Single Country |
| Expense ratio | 0.53% | 0.50% |
| Assets | $328M | $90M |
| Average daily dollar volume | $4.9M | $683K |
| Listed | Jan 23, 2012 | Nov 9, 2010 |
| FrenzyCap score | 51 | 41 |
| 1-month return | +0.9% | +1.2% |
| 3-month return | +0.1% | +0.1% |
| Year to date | +22.5% | +19.0% |
| 1-year return | +28.8% | +25.1% |
| 30-day volatility | 15.3% | 16.0% |
| Worst drawdown, 1 year | −18.3% | −19.3% |
| Trailing 12-month yield | 5.22% | 7.09% |
| Holdings | 64 | 62 |
| Top 10 weight | 58.4% | 58.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$20M thru Aug 2026 | −$62M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 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
96% of ENOR · 97% of NORW| Holding | ENOR | NORW |
|---|---|---|
| EQNR | 12.21% | 12.23% |
| DNB BANK | 12.00% | 12.01% |
| KONGSBERG GRUPPEN | 6.59% | 6.60% |
| AKER BP | 4.71% | 4.71% |
| MOWI | 4.46% | 4.47% |
| NORSK HYDRO | 4.14% | 4.14% |
| TELENOR | 3.90% | 3.90% |
| STOREBRAND | 3.70% | 3.70% |
| ORKLA | 3.45% | 3.45% |
| SUBSEA | 3.22% | 3.23% |
| YARA INTERNATIONAL | 3.00% | 3.01% |
| FRO | 2.89% | 2.89% |
| GJENSIDIGE FORSIKRING | 2.57% | 2.58% |
| SPAREBANK SR-NORGE | 2.23% | 2.24% |
| VAR ENERGI | 2.18% | 2.18% |
| SALMAR | 1.82% | 1.83% |
| VEND MARKETPLACES ASA | 1.66% | 1.66% |
| NORDIC SEMICONDUCTOR | 1.44% | 1.44% |
| SPAREBANK SMNS | 1.26% | 1.26% |
| TGS NOPEC GEOPHYSICAL | 1.19% | 1.19% |
| PROTECTOR FORSIKRING | 1.14% | 1.15% |
| KONGSBERG MARITIME | 1.13% | 1.13% |
| AKER | 1.13% | 1.13% |
| TOMRA SYSTEMS | 1.04% | 1.04% |
| BAKKAFROST | 1.03% | 1.03% |
Sector mix of the stock holdings
| Sector | ENOR | NORW | Gap |
|---|---|---|---|
| Energy | 12.2% | 0.0% | +12.2% |
| Industrials | 3.6% | 0.0% | +3.6% |
More: full overlap table · ENOR holdings · NORW 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.