EPHE vs TMFG
iShares MSCI Philippines ETF against Motley Fool Global Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
1 shared positions
Fee gap
26 bp
EPHE is cheaper
1-year return gap
11.2 pts
TMFG is ahead
Larger fund
TMFG
$356M
Side by side
| EPHE | TMFG | |
|---|---|---|
| Fund | iShares MSCI Philippines ETF | Motley Fool Global Opportunities ETF |
| Issuer | iShares | Motley Fool |
| Category | Single Country | Global |
| Expense ratio | 0.59% | 0.85% |
| Assets | $145M | $356M |
| Average daily dollar volume | $2.4M | $325K |
| Listed | Sep 28, 2010 | Jun 17, 2014 |
| FrenzyCap score | 39 | 29 |
| 1-month return | −1.6% | +0.1% |
| 3-month return | −8.5% | +2.0% |
| Year to date | −7.8% | +2.1% |
| 1-year return | −9.3% | +1.9% |
| 30-day volatility | 18.9% | 11.8% |
| Worst drawdown, 1 year | −21.5% | −11.8% |
| Trailing 12-month yield | 2.96% | 0.27% |
| Holdings | 40 | 44 |
| Top 10 weight | 65.7% | 46.5% |
| Look-through P/E | — | 27.0 |
| Holdings vs fair value | — | +4.0% |
| Holdings above 200-day average | — | 57% |
| Net flow, latest 3 reported months | −$34M thru May 2026 | −$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
22% of EPHE · 6% of TMFG| Holding | EPHE | TMFG |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | 21.50% | 5.52% |
Sector mix of the stock holdings
| Sector | EPHE | TMFG | Gap |
|---|---|---|---|
| Technology | 0.0% | 17.3% | −17.3% |
| Industrials | 0.0% | 16.3% | −16.3% |
| Consumer Discretionary | 0.0% | 15.1% | −15.1% |
| Real Estate | 0.0% | 7.0% | −7.0% |
| Financials | 0.0% | 6.4% | −6.4% |
| Utilities | 0.0% | 3.4% | −3.4% |
| Health Care | 0.0% | 3.1% | −3.1% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · EPHE holdings · TMFG 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.