ENZL vs GARA
iShares Trust iShares MSCI New Zealand ETF against Guinness Atkinson Real Assets Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
2 shared positions
Fee gap
5 bp
GARA is cheaper
1-year return gap
—
Larger fund
ENZL
$66M
Side by side
| ENZL | GARA | |
|---|---|---|
| Fund | iShares Trust iShares MSCI New Zealand ETF | Guinness Atkinson Real Assets Income ETF |
| Issuer | iShares | Guinness |
| Category | Single Country | Multisector Bond |
| Expense ratio | 0.50% | 0.45% |
| Assets | $66M | $412K |
| Average daily dollar volume | $616K | $1K |
| Listed | Sep 1, 2010 | Dec 19, 2025 |
| FrenzyCap score | 35 | 23 |
| 1-month return | −2.0% | −0.4% |
| 3-month return | −1.9% | −5.8% |
| Year to date | +0.2% | +3.7% |
| 1-year return | −0.4% | — |
| 30-day volatility | 14.3% | 13.4% |
| Worst drawdown, 1 year | −12.9% | −11.1% |
| Trailing 12-month yield | 2.23% | 2.40% |
| Holdings | 31 | 35 |
| Top 10 weight | 74.4% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.2M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 32.2% | — |
| Holdings as of | as of Oct 20, 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
14% of ENZL · 6% of GARA| Holding | ENZL | GARA |
|---|---|---|
| INFRATIL LTD | 9.08% | 3.61% |
| MERIDIAN ENERGY LTD | 4.53% | 2.52% |
Sector mix of the stock holdings
| Sector | ENZL | GARA | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 20.6% | −20.6% |
| Utilities | 0.0% | 19.8% | −19.8% |
| Industrials | 0.0% | 5.9% | −5.9% |
| Energy | 0.0% | 2.8% | −2.8% |
More: full overlap table · ENZL holdings · GARA 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.