EWD vs LOEV
iShares MSCI Sweden ETF against Harding Loevner International Developed Markets Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
4 shared positions
Fee gap
19 bp
EWD is cheaper
1-year return gap
—
Larger fund
EWD
$1.1B
Side by side
| EWD | LOEV | |
|---|---|---|
| Fund | iShares MSCI Sweden ETF | Harding Loevner International Developed Markets Select Equity ETF |
| Issuer | iShares | Harding |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.51% | 0.70% |
| Assets | $1.1B | $90M |
| Average daily dollar volume | $14M | $179K |
| Listed | Mar 12, 1996 | Sep 28, 2022 |
| FrenzyCap score | 59 | 30 |
| 1-month return | −2.2% | −0.9% |
| 3-month return | +2.7% | +5.3% |
| Year to date | +3.7% | — |
| 1-year return | +6.1% | — |
| 30-day volatility | 14.9% | 10.2% |
| Worst drawdown, 1 year | −14.5% | −4.5% |
| Trailing 12-month yield | 3.52% | — |
| Holdings | 48 | 45 |
| Top 10 weight | 58.5% | 35.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru May 2026 | −$2.0M thru Jul 2026 |
| 30-day implied volatility | 22.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
19% of EWD · 7% of LOEV| Holding | EWD | LOEV |
|---|---|---|
| SPOT | 10.36% | 3.00% |
| ALFA LAVAL | 2.17% | 1.80% |
| EPIROC CLASS A | 2.17% | 1.63% |
| SKANDINAVISKA ENSKILDA BANKEN | 4.23% | 0.89% |
Sector mix of the stock holdings
| Sector | EWD | LOEV | Gap |
|---|---|---|---|
| Communication Services | 11.3% | 3.0% | +8.3% |
| Industrials | 0.0% | 10.3% | −10.3% |
| Financials | 0.0% | 8.1% | −8.1% |
| Technology | 0.0% | 4.5% | −4.5% |
| Energy | 0.0% | 4.2% | −4.2% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Materials | 0.0% | 2.8% | −2.8% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 2.3% | −2.3% |
More: full overlap table · EWD holdings · LOEV 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.