EWA vs FLAU

iShares MSCI Australia ETF against Franklin FTSE Australia ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
85%
43 shared positions
Fee gap
41 bp
FLAU is cheaper
1-year return gap
0.8 pts
EWA is ahead
Larger fund
EWA
$1.3B

Side by side

EWAFLAU
FundiShares MSCI Australia ETFFranklin FTSE Australia ETF
IssueriSharesFranklin Templeton
CategorySingle CountrySingle Country
Expense ratio0.50%0.09%
Assets$1.3B$225M
Average daily dollar volume$82M$453K
ListedMar 12, 1996Nov 2, 2017
FrenzyCap score6658
1-month return+0.5%−0.4%
3-month return+2.6%+2.2%
Year to date+11.6%+10.4%
1-year return+7.2%+6.4%
30-day volatility16.3%16.5%
Worst drawdown, 1 year−10.0%−10.0%
Trailing 12-month yield2.90%3.08%
Holdings50107
Top 10 weight65.4%55.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$56M thru May 2026−$5.2M thru Jun 2026
30-day implied volatility17.7%—
Holdings as ofas of Oct 20, 2026issuer dataas 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

100% of EWA · 85% of FLAU
HoldingEWAFLAU
BHP15.00%12.86%
COMMONWEALTH BANK OF AUSTRALIA12.92%11.04%
NATIONAL AUSTRALIA BANK6.06%5.19%
WESTPAC BANKING CORPORATION5.96%5.10%
ANZ GROUP HOLDINGS LTD5.83%5.00%
CSL4.66%4.00%
WESFARMERS4.48%3.82%
MACQUARIE GROUP LTD DEF4.49%3.68%
WDS3.19%2.72%
RIO2.86%2.44%
GOODMAN GROUP UNITS2.62%2.25%
WOOLWORTHS GROUP2.52%2.15%
TRANSURBAN GROUP STAPLED UNITS2.11%1.80%
QBE INSURANCE GROUP1.92%1.65%
NORTHERN STAR RESOURCES LTD1.65%1.44%
ARISTOCRAT LEISURE1.69%1.43%
COLES GROUP LTD1.62%1.38%
SANTOS1.49%1.28%
BRAMBLES1.35%1.17%
EVOLUTION MINING1.24%1.06%
FORTESCUE LTD1.23%1.02%
COMPUTERSHARE LTD1.09%0.94%
SUNCORP GROUP1.05%0.89%
ORIGIN ENERGY1.03%0.87%
SOUTH320.98%0.83%

Sector mix of the stock holdings

SectorEWAFLAUGap
Materials17.9%0.0%+17.9%
Energy3.2%0.0%+3.2%

More: full overlap table · EWA 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.