EWN vs FLEU
iShares MSCI Netherlands ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
24 shared positions
Fee gap
41 bp
FLEU is cheaper
1-year return gap
6.6 pts
EWN is ahead
Larger fund
EWN
$634M
Side by side
| EWN | FLEU | |
|---|---|---|
| Fund | iShares MSCI Netherlands ETF | Franklin FTSE Eurozone ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.09% |
| Assets | $634M | $69M |
| Average daily dollar volume | $7.1M | $199K |
| Listed | Mar 12, 1996 | Nov 2, 2017 |
| FrenzyCap score | 53 | 58 |
| 1-month return | −4.3% | −4.7% |
| 3-month return | −2.2% | −2.3% |
| Year to date | +15.0% | +2.6% |
| 1-year return | +11.5% | +4.9% |
| 30-day volatility | 16.7% | 14.1% |
| Worst drawdown, 1 year | −13.2% | −13.4% |
| Trailing 12-month yield | 4.33% | 2.82% |
| Holdings | 57 | 269 |
| Top 10 weight | 58.0% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$184M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 27.9% | 44.0% |
| 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
79% of EWN · 15% of FLEU| Holding | EWN | FLEU |
|---|---|---|
| ASML | 22.48% | 8.52% |
| ING GROEP | 8.90% | 1.28% |
| PROSUS NV CLASS N | 4.86% | 0.65% |
| ASM INTERNATIONAL NV | 3.80% | 0.52% |
| KONINKLIJKE AHOLD DELHAIZE | 3.29% | 0.44% |
| ADYEN | 2.82% | 0.37% |
| ABN AMRO BANK NV | 2.90% | 0.37% |
| HEINEKEN NV | 2.56% | 0.30% |
| NN GROUP | 2.45% | 0.30% |
| DSM FIRMENICH AG | 2.44% | 0.30% |
| WOLTERS KLUWER | 2.49% | 0.28% |
| KONINKLIJKE PHILIPS | 2.28% | 0.28% |
| UNIVERSAL MUSIC GROUP | 2.24% | 0.25% |
| KONINKLIJKE KPN NV | 2.07% | 0.24% |
| ASR NEDERLAND | 1.76% | 0.17% |
| BE SEMICONDUCTOR INDUSTRIES NV | 1.48% | 0.17% |
| AKZO NOBEL NV | 1.45% | 0.15% |
| AEGON | 1.44% | 0.14% |
| HEINEKEN HOLDING NV | 1.52% | 0.12% |
| MICC | 1.42% | 0.11% |
| EXOR NV | 1.20% | 0.09% |
| IMCD NV | 1.21% | 0.09% |
| RANDSTAD HOLDING | 0.90% | 0.06% |
| CVC CAPITAL PARTNERS PLC | 0.78% | 0.04% |
Sector mix of the stock holdings
| Sector | EWN | FLEU | Gap |
|---|---|---|---|
| Industrials | 25.1% | 0.0% | +25.1% |
| Consumer Staples | 4.0% | 0.0% | +4.0% |
| Technology | 3.8% | 0.0% | +3.8% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · EWN holdings · FLEU 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.