EWW vs OTGL
iShares MSCI Mexico ETF against OTG Latin America ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
8 shared positions
Fee gap
45 bp
EWW is cheaper
1-year return gap
7.5 pts
OTGL is ahead
Larger fund
EWW
$1.5B
Side by side
| EWW | OTGL | |
|---|---|---|
| Fund | iShares MSCI Mexico ETF | OTG Latin America ETF |
| Issuer | iShares | OTG |
| Category | Single Country | Latin America |
| Expense ratio | 0.50% | 0.95% |
| Assets | $1.5B | $28M |
| Average daily dollar volume | $85M | $31K |
| Listed | Mar 12, 1996 | May 7, 2019 |
| FrenzyCap score | 66 | 18 |
| 1-month return | +1.5% | +3.6% |
| 3-month return | +0.7% | +7.0% |
| Year to date | +9.0% | +14.0% |
| 1-year return | +14.6% | +22.1% |
| 30-day volatility | 19.1% | 23.3% |
| Worst drawdown, 1 year | −14.1% | −13.6% |
| Trailing 12-month yield | 3.26% | 2.41% |
| Holdings | 44 | 54 |
| Top 10 weight | 64.8% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$507M thru May 2026 | +$527K thru Jun 2026 |
| 30-day implied volatility | 20.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
31% of EWW · 13% of OTGL| Holding | EWW | OTGL |
|---|---|---|
| WALMART DE MEXICO V | 4.35% | 2.90% |
| AMERICA MOVIL B | 7.29% | 2.23% |
| ARCA CONTINENTAL | 2.79% | 1.72% |
| KIMBERLY-CLARK DE MEXICO CLASS A | 1.55% | 1.52% |
| COCA-COLA FEMSA CLASS UBL UNITS | 2.27% | 0.95% |
| GRUPO CEMENTOS | 0.90% | 1.92% |
| GPO FINANCE BANORTE | 11.05% | 0.83% |
| GENOMMA LAB INTERNATIONAL | 0.42% | 1.17% |
Sector mix of the stock holdings
| Sector | EWW | OTGL | Gap |
|---|---|---|---|
| Materials | 0.0% | 18.4% | −18.4% |
| Industrials | 1.6% | 4.9% | −3.3% |
| Energy | 0.0% | 6.2% | −6.2% |
| Consumer Staples | 0.0% | 5.6% | −5.6% |
| Financials | 0.0% | 5.5% | −5.5% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · EWW holdings · OTGL 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.