EWC vs NANR
iShares MSCI Canada ETF against State Street SPDR S&P North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
22 shared positions
Fee gap
15 bp
NANR is cheaper
1-year return gap
17.3 pts
NANR is ahead
Larger fund
EWC
$7.1B
Side by side
| EWC | NANR | |
|---|---|---|
| Fund | iShares MSCI Canada ETF | State Street SPDR S&P North American Natural Resources ETF |
| Issuer | iShares | State Street SPDR |
| Category | Single Country | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.35% |
| Assets | $7.1B | $819M |
| Average daily dollar volume | $110M | $2.1M |
| Listed | Mar 12, 1996 | Dec 15, 2015 |
| FrenzyCap score | 76 | 70 |
| 1-month return | −2.1% | −3.1% |
| 3-month return | +0.5% | +12.4% |
| Year to date | +9.5% | +28.1% |
| 1-year return | +15.4% | +32.7% |
| 30-day volatility | 14.7% | 17.4% |
| Worst drawdown, 1 year | −8.5% | −12.9% |
| Trailing 12-month yield | 1.27% | 1.63% |
| Holdings | 86 | 204 |
| Top 10 weight | 45.3% | 40.8% |
| Look-through P/E | — | 24.3 |
| Holdings vs fair value | −1.2% | +19.0% |
| Holdings above 200-day average | 68% | 69% |
| Net flow, latest 3 reported months | +$877M thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 13.7% | 25.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
28% of EWC · 21% of NANR| Holding | EWC | NANR |
|---|---|---|
| AEM | 3.13% | 2.92% |
| ABX | 2.23% | 2.06% |
| WPM | 2.06% | 1.92% |
| CNQ | 3.42% | 1.77% |
| SU | 2.81% | 1.46% |
| FNV | 1.56% | 1.45% |
| NTR | 1.13% | 2.07% |
| TECK.B | 1.00% | 0.98% |
| K | 0.93% | 0.87% |
| CVE | 1.38% | 0.72% |
| CCO | 1.27% | 0.67% |
| PAAS | 0.63% | 0.59% |
| FM | 0.61% | 0.56% |
| LUN | 0.54% | 0.50% |
| AGI | 0.45% | 0.42% |
| EQX | 0.40% | 0.41% |
| IMO | 0.60% | 0.32% |
| TOU | 0.55% | 0.29% |
| WCP | 0.53% | 0.28% |
| LUG | 0.20% | 0.19% |
| IVN | 0.21% | 0.19% |
| CNR | 2.03% | 0.08% |
Sector mix of the stock holdings
| Sector | EWC | NANR | Gap |
|---|---|---|---|
| Energy | 11.6% | 42.2% | −30.5% |
| Materials | 11.8% | 32.4% | −20.6% |
| Financials | 33.5% | 3.5% | +30.0% |
| Consumer Staples | 0.9% | 9.0% | −8.1% |
| Technology | 8.4% | 0.3% | +8.1% |
| Industrials | 4.4% | 2.9% | +1.5% |
| Utilities | 5.0% | 0.3% | +4.7% |
| Real Estate | 2.4% | 1.2% | +1.3% |
| Consumer Discretionary | 1.4% | 1.6% | −0.2% |
| Communication Services | 2.1% | 0.7% | +1.4% |
More: full overlap table · EWC holdings · NANR 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.