EWUS vs FKU
iShares MSCI United Kingdom Small-Cap 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
22%
23 shared positions
Fee gap
21 bp
EWUS is cheaper
1-year return gap
6.1 pts
FKU is ahead
Larger fund
EWUS
$40M
Side by side
| EWUS | FKU | |
|---|---|---|
| Fund | iShares MSCI United Kingdom Small-Cap ETF | First Trust United Kingdom AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.80% |
| Assets | $40M | $35M |
| Average daily dollar volume | $114K | $60K |
| Listed | Jan 25, 2012 | Feb 14, 2012 |
| FrenzyCap score | 38 | 24 |
| 1-month return | +0.6% | −0.2% |
| 3-month return | +1.2% | +0.9% |
| Year to date | +4.9% | +7.5% |
| 1-year return | +6.5% | +12.6% |
| 30-day volatility | 15.8% | 14.6% |
| Worst drawdown, 1 year | −15.2% | −14.3% |
| Trailing 12-month yield | 3.10% | 3.79% |
| Holdings | 200 | 79 |
| Top 10 weight | 16.2% | 23.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$76M thru Jun 2026 |
| 30-day implied volatility | 19.0% | — |
| 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
27% of EWUS · 35% of FKU| Holding | EWUS | FKU |
|---|---|---|
| HISCOX LTD | 1.78% | 2.14% |
| DCC ENERGY PLC | 1.60% | 1.76% |
| ICG PLC | 1.35% | 1.33% |
| LION FINANCE GROUP PLC | 1.32% | 1.88% |
| IMI PLC | 2.14% | 1.30% |
| ABERDEEN GROUP PLC | 1.29% | 1.70% |
| BRITISH LAND REIT | 1.24% | 2.10% |
| WHITBREAD PLC | 1.24% | 1.82% |
| PERSIMMON PLC | 1.20% | 2.05% |
| BALFOUR BEATTY PLC | 1.18% | 2.03% |
| TRITAX BIG BOX REIT PLC | 1.05% | 1.14% |
| MAN GROUP PLC | 1.12% | 0.99% |
| COMPUTACENTER PLC | 0.95% | 2.72% |
| HOWDEN JOINERY GROUP PLC | 1.27% | 0.79% |
| HARBOUR ENERGY PLC | 0.69% | 1.18% |
| GAMES WORKSHOP GROUP PLC | 1.65% | 0.66% |
| SOFTCAT PLC | 0.66% | 2.00% |
| EASYJET | 0.61% | 2.59% |
| RENISHAW PLC | 0.58% | 1.42% |
| JD SPORTS FASHION PLC | 0.57% | 2.23% |
| BARRATT REDROW PLC | 1.22% | 0.46% |
| LONDONMETRIC PROPERTY REIT PLC | 1.17% | 0.40% |
| ST JAMESS PLACE PLC | 1.59% | 0.36% |
Sector mix of the stock holdings
| Sector | EWUS | FKU | Gap |
|---|---|---|---|
| Communication Services | 1.2% | 0.0% | +1.2% |
More: full overlap table · EWUS 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.