EWO vs FPXE
iShares MSCI Austria ETF against First Trust IPOX Europe Equity Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
21 bp
EWO is cheaper
1-year return gap
33.3 pts
EWO is ahead
Larger fund
EWO
$181M
Side by side
| EWO | FPXE | |
|---|---|---|
| Fund | iShares MSCI Austria ETF | First Trust IPOX Europe Equity Opportunities ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Europe |
| Expense ratio | 0.49% | 0.70% |
| Assets | $181M | $4.6M |
| Average daily dollar volume | $1.7M | $10K |
| Listed | Mar 12, 1996 | Oct 4, 2018 |
| FrenzyCap score | 44 | 19 |
| 1-month return | −7.9% | −6.5% |
| 3-month return | −2.9% | −4.7% |
| Year to date | +14.4% | +0.0% |
| 1-year return | +32.5% | −0.8% |
| 30-day volatility | 18.9% | 17.1% |
| Worst drawdown, 1 year | −14.1% | −15.2% |
| Trailing 12-month yield | 2.07% | 1.82% |
| Holdings | 27 | 105 |
| Top 10 weight | 75.8% | 52.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 24.5% |
| 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
17% of EWO · 9% of FPXE| Holding | EWO | FPXE |
|---|---|---|
| BAWAG GROUP AG | 11.92% | 6.27% |
| ANDRITZ AG | 4.64% | 3.06% |
Sector mix of the stock holdings
| Sector | EWO | FPXE | Gap |
|---|---|---|---|
| Health Care | 0.0% | 8.0% | −8.0% |
| Energy | 0.0% | 4.4% | −4.4% |
| Technology | 0.0% | 4.3% | −4.3% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.1% | −0.1% |
More: full overlap table · EWO holdings · FPXE 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.