EQLT vs FTHF
iShares MSCI Emerging Markets Quality Factor 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
34%
38 shared positions
Fee gap
40 bp
EQLT is cheaper
1-year return gap
35.9 pts
FTHF is ahead
Larger fund
FTHF
$145M
Side by side
| EQLT | FTHF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Quality Factor ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | iShares | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.75% |
| Assets | $12M | $145M |
| Average daily dollar volume | $60K | $1.4M |
| Listed | Sep 4, 2024 | Oct 30, 2023 |
| FrenzyCap score | 35 | 31 |
| 1-month return | −3.1% | −1.7% |
| 3-month return | +1.1% | +8.9% |
| Year to date | +23.1% | +48.4% |
| 1-year return | +24.7% | +60.7% |
| 30-day volatility | 19.0% | 27.4% |
| Worst drawdown, 1 year | −12.0% | −21.5% |
| Trailing 12-month yield | 2.40% | 3.10% |
| Holdings | 324 | 101 |
| Top 10 weight | 48.9% | 56.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
49% of EQLT · 57% of FTHF| Holding | EQLT | FTHF |
|---|---|---|
| SK hynix Inc. | 13.94% | 18.87% |
| Samsung Electronics Co., Ltd. | 11.01% | 11.48% |
| Gold Fields Limited | 0.69% | 2.21% |
| CAPITEC BANK HOLDINGS LIMITED | 0.68% | 1.51% |
| ACCTON TECHNOLOGY CORPORATION | 4.82% | 0.61% |
| FIRSTRAND LIMITED | 0.59% | 1.76% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.52% | 0.83% |
| STANDARD BANK GROUP LIMITED | 0.46% | 1.50% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.46% | 1.38% |
| WEG S.A. | 0.40% | 1.75% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.38% | 1.31% |
| Asia Vital Components Co., Ltd. | 3.98% | 0.36% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.33% | 1.51% |
| NATIONAL BANK OF GREECE S.A. | 0.25% | 0.85% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.25% | 1.75% |
| SANLAM LIMITED | 0.24% | 0.57% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.23% | 0.75% |
| Aspeed Technology Inc | 4.68% | 0.22% |
| Global Unichip Corp | 1.16% | 0.19% |
| Realtek Semiconductor Corporation | 0.87% | 0.19% |
| KIA CORPORATION | 0.23% | 0.18% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.18% | 0.58% |
| Samsung Life Insurance Co., Ltd. | 0.22% | 0.18% |
| VALTERRA PLATINUM LIMITED | 0.14% | 1.82% |
| VODACOM GROUP LIMITED | 0.13% | 0.56% |
Sector mix of the stock holdings
| Sector | EQLT | FTHF | Gap |
|---|---|---|---|
| Materials | 0.5% | 0.7% | −0.2% |
| Financials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
More: full overlap table · EQLT 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.