EPOL vs FTHF
iShares MSCI Poland ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
6 shared positions
Fee gap
16 bp
EPOL is cheaper
1-year return gap
13.9 pts
FTHF is ahead
Larger fund
EPOL
$1.0B
Side by side
| EPOL | FTHF | |
|---|---|---|
| Fund | iShares MSCI Poland ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.75% |
| Assets | $1.0B | $139M |
| Average daily dollar volume | $20M | $924K |
| Listed | May 25, 2010 | Oct 30, 2023 |
| FrenzyCap score | 54 | 35 |
| 1-month return | −1.1% | −9.3% |
| 3-month return | +10.5% | +3.1% |
| Year to date | +28.1% | +40.8% |
| 1-year return | +34.6% | +48.5% |
| 30-day volatility | 20.5% | 27.4% |
| Worst drawdown, 1 year | −11.0% | −21.5% |
| Trailing 12-month yield | 3.26% | 3.27% |
| Holdings | 39 | 107 |
| Top 10 weight | 66.2% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$35M thru May 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 28.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
40% of EPOL · 6% of FTHF| Holding | EPOL | FTHF |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 14.89% | 1.74% |
| KGHM POLSKA MIEDZ SA | 3.97% | 1.68% |
| BANK PEKAO SA | 6.92% | 0.98% |
| PZU SA | 6.06% | 0.73% |
| ERSTE BANK POLSKA SA | 4.56% | 0.71% |
| MBANK SA | 3.32% | 0.33% |
Sector mix of the stock holdings
| Sector | EPOL | FTHF | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.0% | −1.0% |
More: full overlap table · EPOL holdings · FTHF 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.