EWZ vs FLBR
iShares MSCI Brazil ETF against Franklin FTSE Brazil ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
41 shared positions
Fee gap
40 bp
FLBR is cheaper
1-year return gap
3.4 pts
FLBR is ahead
Larger fund
EWZ
$13.9B
Side by side
| EWZ | FLBR | |
|---|---|---|
| Fund | iShares MSCI Brazil ETF | Franklin FTSE Brazil ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.19% |
| Assets | $13.9B | $709M |
| Average daily dollar volume | $1.7B | $6.7M |
| Listed | Jul 10, 2000 | Nov 3, 2017 |
| FrenzyCap score | 68 | 69 |
| 1-month return | +11.1% | +11.8% |
| 3-month return | +17.5% | +18.1% |
| Year to date | +33.8% | +40.1% |
| 1-year return | +40.7% | +44.1% |
| 30-day volatility | 42.4% | 42.0% |
| Worst drawdown, 1 year | −19.3% | −21.0% |
| Trailing 12-month yield | 3.44% | 4.85% |
| Holdings | 52 | 70 |
| Top 10 weight | 57.1% | 56.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru May 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | 64.6% | 60.1% |
| 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
86% of EWZ · 91% of FLBR| Holding | EWZ | FLBR |
|---|---|---|
| ITAU UNIBANCO HOLDING PREF SA | 8.32% | 9.47% |
| PETROLEO BRASILEIRO PREF SA | 7.99% | 9.48% |
| PETROLEO BRASILEIRO SA PETROBRAS | 7.52% | 8.60% |
| CIA VALE DO RIO DOCE SH | 7.50% | 8.40% |
| B3 BRASIL BOLSA BALCAO SA | 4.31% | 4.28% |
| BANCO BRADESCO PREF | 3.82% | 4.04% |
| BCO BTG PACTUAL UNT SA | 3.42% | 3.45% |
| AXIA ENERGIA SA | 3.07% | 2.81% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.80% | 2.72% |
| WEG | 2.83% | 2.60% |
| AMBEV SA | 2.77% | 2.58% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.53% | 3.29% |
| EMBRAER | 2.24% | 2.22% |
| PETRO RIO | 2.08% | 2.06% |
| EQUATORIAL SA | 2.10% | 1.80% |
| LOCALIZA RENT A CAR | 1.74% | 1.68% |
| BANCO DO BRASIL SA | 1.47% | 1.49% |
| VIBRA ENERGIA SA | 1.45% | 1.36% |
| GERDAU PREF SA | 1.26% | 1.19% |
| CIA PARANAENSE DE ENERGIA COPEL | 1.18% | 1.20% |
| REDE DOR SAO LUIZ SA | 1.27% | 1.18% |
| ULTRAPAR PARTICIPOES SA | 1.13% | 1.06% |
| SUZANO SA | 1.06% | 1.02% |
| ENEVA | 1.02% | 1.04% |
| RAIA DROGASIL | 1.04% | 1.01% |
Sector mix of the stock holdings
| Sector | EWZ | FLBR | Gap |
|---|---|---|---|
| Financials | 10.5% | 0.0% | +10.5% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · EWZ holdings · FLBR 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.