EPP vs FLAU
iShares MSCI Pacific ex Japan ETF against Franklin FTSE Australia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
43 shared positions
Fee gap
38 bp
FLAU is cheaper
1-year return gap
0.5 pts
EPP is ahead
Larger fund
EPP
$2.2B
Side by side
| EPP | FLAU | |
|---|---|---|
| Fund | iShares MSCI Pacific ex Japan ETF | Franklin FTSE Australia ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.47% | 0.09% |
| Assets | $2.2B | $225M |
| Average daily dollar volume | $12M | $453K |
| Listed | Oct 25, 2001 | Nov 2, 2017 |
| FrenzyCap score | 67 | 58 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | +1.0% | +2.2% |
| Year to date | +10.0% | +10.4% |
| 1-year return | +6.9% | +6.4% |
| 30-day volatility | 13.2% | 16.5% |
| Worst drawdown, 1 year | −8.8% | −10.0% |
| Trailing 12-month yield | 3.37% | 3.08% |
| Holdings | 99 | 107 |
| Top 10 weight | 48.1% | 55.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 18.2% | — |
| 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
64% of EPP · 85% of FLAU| Holding | EPP | FLAU |
|---|---|---|
| BHP | 9.57% | 12.86% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.24% | 11.04% |
| NATIONAL AUSTRALIA BANK | 3.87% | 5.19% |
| WESTPAC BANKING CORPORATION | 3.80% | 5.10% |
| ANZ GROUP HOLDINGS LTD | 3.72% | 5.00% |
| CSL | 2.97% | 4.00% |
| MACQUARIE GROUP LTD DEF | 2.86% | 3.68% |
| WESFARMERS | 2.86% | 3.82% |
| WDS | 2.04% | 2.72% |
| RIO | 1.82% | 2.44% |
| GOODMAN GROUP UNITS | 1.67% | 2.25% |
| WOOLWORTHS GROUP | 1.61% | 2.15% |
| TRANSURBAN GROUP STAPLED UNITS | 1.35% | 1.80% |
| QBE INSURANCE GROUP | 1.22% | 1.65% |
| ARISTOCRAT LEISURE | 1.09% | 1.43% |
| NORTHERN STAR RESOURCES LTD | 1.05% | 1.44% |
| COLES GROUP LTD | 1.03% | 1.38% |
| SANTOS | 0.95% | 1.28% |
| BRAMBLES | 0.86% | 1.17% |
| EVOLUTION MINING | 0.79% | 1.06% |
| FORTESCUE LTD | 0.78% | 1.02% |
| COMPUTERSHARE LTD | 0.69% | 0.94% |
| SUNCORP GROUP | 0.67% | 0.89% |
| ORIGIN ENERGY | 0.66% | 0.87% |
| SOUTH32 | 0.63% | 0.83% |
Sector mix of the stock holdings
| Sector | EPP | FLAU | Gap |
|---|---|---|---|
| Materials | 11.4% | 0.0% | +11.4% |
| Energy | 2.0% | 0.0% | +2.0% |
| Industrials | 1.7% | 0.0% | +1.7% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · EPP holdings · FLAU 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.