EPU vs OTGL
iShares MSCI Peru and Global Exposure ETF against OTG Latin America ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
6 shared positions
Fee gap
36 bp
EPU is cheaper
1-year return gap
16.6 pts
EPU is ahead
Larger fund
EPU
$547M
Side by side
| EPU | OTGL | |
|---|---|---|
| Fund | iShares MSCI Peru and Global Exposure ETF | OTG Latin America ETF |
| Issuer | iShares | OTG |
| Category | Single Country | Latin America |
| Expense ratio | 0.59% | 0.95% |
| Assets | $547M | $28M |
| Average daily dollar volume | $2.3M | $31K |
| Listed | Jun 19, 2009 | May 7, 2019 |
| FrenzyCap score | 40 | 18 |
| 1-month return | −4.7% | +3.6% |
| 3-month return | +3.5% | +7.0% |
| Year to date | +22.6% | +14.0% |
| 1-year return | +38.6% | +22.1% |
| 30-day volatility | 20.3% | 23.3% |
| Worst drawdown, 1 year | −20.8% | −13.6% |
| Trailing 12-month yield | 1.92% | 2.41% |
| Holdings | 34 | 54 |
| Top 10 weight | 72.6% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +4.0% | — |
| Holdings above 200-day average | 82% | — |
| Net flow, latest 3 reported months | −$25M thru May 2026 | +$527K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
58% of EPU · 14% of OTGL
Sector mix of the stock holdings
| Sector | EPU | OTGL | Gap |
|---|---|---|---|
| Materials | 32.4% | 18.4% | +14.0% |
| Financials | 29.1% | 5.5% | +23.6% |
| Energy | 0.0% | 6.2% | −6.2% |
| Consumer Staples | 0.0% | 5.6% | −5.6% |
| Industrials | 0.0% | 4.9% | −4.9% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Health Care | 1.1% | 0.0% | +1.1% |
More: full overlap table · EPU holdings · OTGL 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.