EWD vs FICS
iShares MSCI Sweden ETF against First Trust International Developed Capital Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
4 shared positions
Fee gap
19 bp
EWD is cheaper
1-year return gap
0.4 pts
FICS is ahead
Larger fund
EWD
$1.1B
Side by side
| EWD | FICS | |
|---|---|---|
| Fund | iShares MSCI Sweden ETF | First Trust International Developed Capital Strength ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.51% | 0.70% |
| Assets | $1.1B | $202M |
| Average daily dollar volume | $14M | $366K |
| Listed | Mar 12, 1996 | Dec 15, 2020 |
| FrenzyCap score | 59 | 37 |
| 1-month return | −2.2% | +0.2% |
| 3-month return | +2.7% | +0.9% |
| Year to date | +3.7% | +3.5% |
| 1-year return | +6.1% | +6.5% |
| 30-day volatility | 14.9% | 12.6% |
| Worst drawdown, 1 year | −14.5% | −10.8% |
| Trailing 12-month yield | 3.52% | 1.87% |
| Holdings | 48 | 57 |
| Top 10 weight | 58.5% | 20.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru May 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | 22.5% | — |
| 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
25% of EWD · 8% of FICS| Holding | EWD | FICS |
|---|---|---|
| INVESTOR CLASS B | 9.71% | 2.00% |
| VOLVO CLASS B | 6.75% | 2.00% |
| ALFA LAVAL | 2.17% | 1.95% |
| ATLAS COPCO CLASS A | 6.53% | 1.91% |
Sector mix of the stock holdings
| Sector | EWD | FICS | Gap |
|---|---|---|---|
| Communication Services | 11.3% | 0.0% | +11.3% |
More: full overlap table · EWD holdings · FICS 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.