ENZL vs RNRG
iShares Trust iShares MSCI New Zealand ETF against Global X Funds Global X Renewable Energy Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
3 shared positions
Fee gap
15 bp
ENZL is cheaper
1-year return gap
5.2 pts
ENZL is ahead
Larger fund
ENZL
$66M
Side by side
| ENZL | RNRG | |
|---|---|---|
| Fund | iShares Trust iShares MSCI New Zealand ETF | Global X Funds Global X Renewable Energy Producers ETF |
| Issuer | iShares | Global X |
| Category | Single Country | Clean Energy & Climate |
| Expense ratio | 0.50% | 0.65% |
| Assets | $66M | $23M |
| Average daily dollar volume | $616K | $31K |
| Listed | Sep 1, 2010 | May 27, 2015 |
| FrenzyCap score | 35 | 24 |
| 1-month return | −2.0% | −5.7% |
| 3-month return | −1.9% | −10.5% |
| Year to date | +0.2% | −4.7% |
| 1-year return | −0.4% | −5.7% |
| 30-day volatility | 14.3% | 16.9% |
| Worst drawdown, 1 year | −12.9% | −22.1% |
| Trailing 12-month yield | 2.23% | 1.85% |
| Holdings | 31 | 44 |
| Top 10 weight | 74.4% | 55.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.2M thru May 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | 32.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
13% of ENZL · 13% of RNRG| Holding | ENZL | RNRG |
|---|---|---|
| MERIDIAN ENERGY LTD | 4.53% | 4.94% |
| MERCURY NZ LTD | 4.44% | 4.22% |
| CONTACT ENERGY LTD | 4.45% | 4.06% |
Sector mix of the stock holdings
| Sector | ENZL | RNRG | Gap |
|---|---|---|---|
| Utilities | 0.0% | 9.4% | −9.4% |
| Industrials | 0.0% | 1.4% | −1.4% |
More: full overlap table · ENZL holdings · RNRG 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.