EWU vs FKU
iShares MSCI United Kingdom ETF against First Trust United Kingdom AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
48 shared positions
Fee gap
30 bp
EWU is cheaper
1-year return gap
0.9 pts
EWU is ahead
Larger fund
EWU
$3.8B
Side by side
| EWU | FKU | |
|---|---|---|
| Fund | iShares MSCI United Kingdom ETF | First Trust United Kingdom AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.50% | 0.80% |
| Assets | $3.8B | $35M |
| Average daily dollar volume | $48M | $60K |
| Listed | Mar 12, 1996 | Feb 14, 2012 |
| FrenzyCap score | 70 | 24 |
| 1-month return | +0.6% | −0.2% |
| 3-month return | +1.8% | +0.9% |
| Year to date | +8.6% | +7.5% |
| 1-year return | +13.6% | +12.6% |
| 30-day volatility | 12.7% | 14.6% |
| Worst drawdown, 1 year | −9.9% | −14.3% |
| Trailing 12-month yield | 3.13% | 3.79% |
| Holdings | 75 | 79 |
| Top 10 weight | 53.5% | 23.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$322M thru May 2026 | −$76M thru Jun 2026 |
| 30-day implied volatility | 15.2% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
76% of EWU · 61% of FKU| Holding | EWU | FKU |
|---|---|---|
| SHEL | 9.59% | 2.85% |
| GLENCORE PLC | 2.29% | 1.94% |
| COMPASS GROUP PLC | 1.72% | 2.08% |
| ROLLS-ROYCE HOLDINGS PLC | 4.81% | 1.61% |
| BARCLAYS PLC | 2.47% | 1.46% |
| RECKITT BENCKISER GROUP PLC | 1.44% | 1.87% |
| STANDARD CHARTERED PLC | 1.56% | 1.32% |
| RIO | 3.13% | 1.24% |
| BRITISH AMERICAN TOBACCO | 3.61% | 1.17% |
| BP PLC | 4.08% | 1.13% |
| DIAGEO PLC | 1.64% | 0.98% |
| TESCO PLC | 1.40% | 0.98% |
| 3I GROUP FUND PLC | 0.98% | 2.06% |
| PRUDENTIAL PLC | 0.95% | 1.15% |
| VOD | 0.89% | 1.52% |
| AVIVA PLC | 0.88% | 0.92% |
| NWG | 2.26% | 0.86% |
| HSBC HOLDINGS PLC | 10.35% | 0.85% |
| GSK | 3.11% | 0.79% |
| IHG | 0.73% | 1.60% |
| LEGAL AND GENERAL GROUP PLC | 0.63% | 1.75% |
| ANTOFAGASTA PLC | 0.52% | 1.20% |
| INFORMA PLC | 0.51% | 0.82% |
| SEGRO REIT PLC | 0.49% | 0.92% |
| BT GROUP PLC | 0.48% | 1.78% |
Sector mix of the stock holdings
| Sector | EWU | FKU | Gap |
|---|---|---|---|
| Health Care | 11.0% | 0.0% | +11.0% |
| Energy | 9.6% | 0.0% | +9.6% |
| Materials | 3.1% | 0.0% | +3.1% |
| Financials | 2.3% | 0.0% | +2.3% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Industrials | 0.3% | 0.0% | +0.3% |
More: full overlap table · EWU holdings · FKU 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.