EWD vs MUSQ
iShares MSCI Sweden ETF against MUSQ Global Music Industry Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
25 bp
EWD is cheaper
1-year return gap
17.5 pts
EWD is ahead
Larger fund
EWD
$1.1B
Side by side
| EWD | MUSQ | |
|---|---|---|
| Fund | iShares MSCI Sweden ETF | MUSQ Global Music Industry Index ETF |
| Issuer | iShares | MUSQ |
| Category | Single Country | Global |
| Expense ratio | 0.51% | 0.76% |
| Assets | $1.1B | $22M |
| Average daily dollar volume | $14M | $11K |
| Listed | Mar 12, 1996 | Jul 6, 2023 |
| FrenzyCap score | 59 | 16 |
| 1-month return | −2.2% | +0.9% |
| 3-month return | +2.7% | −0.8% |
| Year to date | +3.7% | −9.4% |
| 1-year return | +6.1% | −11.4% |
| 30-day volatility | 14.9% | 15.0% |
| Worst drawdown, 1 year | −14.5% | −21.1% |
| Trailing 12-month yield | 3.52% | 0.70% |
| Holdings | 48 | 27 |
| Top 10 weight | 58.5% | 64.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru May 2026 | +$740K 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
10% of EWD · 10% of MUSQ| Holding | EWD | MUSQ |
|---|---|---|
| SPOT | 10.36% | 9.54% |
Sector mix of the stock holdings
| Sector | EWD | MUSQ | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 29.5% | −29.5% |
| Communication Services | 11.3% | 9.5% | +1.8% |
| Technology | 0.0% | 5.2% | −5.2% |
| Financials | 0.0% | 1.0% | −1.0% |
More: full overlap table · EWD holdings · MUSQ 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.