EWL vs FSZ
iShares MSCI Switzerland ETF against First Trust Switzerland AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
23 shared positions
Fee gap
30 bp
EWL is cheaper
1-year return gap
5.0 pts
EWL is ahead
Larger fund
EWL
$2.9B
Side by side
| EWL | FSZ | |
|---|---|---|
| Fund | iShares MSCI Switzerland ETF | First Trust Switzerland AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.50% | 0.80% |
| Assets | $2.9B | $34M |
| Average daily dollar volume | $32M | $122K |
| Listed | Mar 12, 1996 | Feb 14, 2012 |
| FrenzyCap score | 64 | 20 |
| 1-month return | +3.2% | +0.7% |
| 3-month return | +2.1% | +1.2% |
| Year to date | +5.3% | +1.0% |
| 1-year return | +9.5% | +4.5% |
| 30-day volatility | 13.2% | 13.3% |
| Worst drawdown, 1 year | −13.5% | −10.4% |
| Trailing 12-month yield | 1.73% | 2.02% |
| Holdings | 47 | 41 |
| Top 10 weight | 65.7% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | 19.6% | 17.4% |
| 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
67% of EWL · 52% of FSZ| Holding | EWL | FSZ |
|---|---|---|
| ABB LTD | 3.89% | 3.41% |
| SWISS RE AG | 2.91% | 4.99% |
| UBS GROUP AG | 5.93% | 2.47% |
| GALDERMA GROUP N AG | 2.23% | 2.40% |
| SANDOZ GROUP AG | 2.21% | 4.44% |
| ALC | 1.93% | 1.72% |
| NOVARTIS AG | 12.45% | 1.68% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.19% | 1.59% |
| SWISSCOM AG | 1.29% | 3.62% |
| VAT GROUP AG | 1.27% | 3.58% |
| SONOVA HOLDING AG | 1.19% | 1.22% |
| JULIUS BAER GRUPPE AG | 1.13% | 1.68% |
| ROCHE PS PAR AG | 14.80% | 0.99% |
| LOGITECH INTERNATIONAL | 1.06% | 0.99% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 1.03% | 0.99% |
| PARTNERS GROUP HOLDING AG | 0.98% | 2.33% |
| ZURICH INSURANCE GROUP AG | 4.65% | 0.87% |
| STRAUMANN HOLDING AG | 0.92% | 0.74% |
| BELIMO N AG | 0.71% | 1.40% |
| THE SWATCH GROUP AG | 0.57% | 2.37% |
| AVOLTA AG | 0.55% | 3.51% |
| BARRY CALLEBAUT AG | 0.51% | 1.73% |
| BKW N AG | 0.38% | 3.70% |
Sector mix of the stock holdings
| Sector | EWL | FSZ | Gap |
|---|---|---|---|
| Health Care | 1.9% | 0.0% | +1.9% |
More: full overlap table · EWL holdings · FSZ 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.