EWZ vs FLN
iShares MSCI Brazil ETF against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
23 shared positions
Fee gap
21 bp
EWZ is cheaper
1-year return gap
4.7 pts
FLN is ahead
Larger fund
EWZ
$11.3B
Side by side
| EWZ | FLN | |
|---|---|---|
| Fund | iShares MSCI Brazil ETF | First Trust Latin America AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Latin America |
| Expense ratio | 0.59% | 0.80% |
| Assets | $11.3B | $47M |
| Average daily dollar volume | $2.1B | $298K |
| Listed | Jul 10, 2000 | Apr 18, 2011 |
| FrenzyCap score | 68 | 26 |
| 1-month return | −7.2% | −3.8% |
| 3-month return | −5.3% | −4.5% |
| Year to date | +7.5% | +8.5% |
| 1-year return | +12.1% | +16.8% |
| 30-day volatility | 72.4% | 42.8% |
| Worst drawdown, 1 year | −21.6% | −13.1% |
| Trailing 12-month yield | 4.29% | 3.85% |
| Holdings | 53 | 55 |
| Top 10 weight | 57.4% | 33.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9B thru Aug 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 40.0% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 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
52% of EWZ · 54% of FLN| Holding | EWZ | FLN |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | 8.17% | 3.76% |
| BCO BTG PACTUAL UNT SA | 3.39% | 3.92% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.48% | 2.64% |
| PETRO RIO | 2.18% | 2.29% |
| XP | 2.14% | 2.61% |
| LOCALIZA RENT A CAR | 1.75% | 2.45% |
| B3 BRASIL BOLSA BALCAO SA | 4.37% | 1.63% |
| VIBRA ENERGIA SA | 1.44% | 3.04% |
| BANCO BRADESCO PREF | 3.82% | 1.39% |
| GERDAU PREF SA | 1.23% | 3.27% |
| CIA PARANAENSE DE ENERGIA COPEL | 1.18% | 2.05% |
| ULTRAPAR PARTICIPOES SA | 1.11% | 3.23% |
| SUZANO SA | 1.10% | 2.46% |
| ENEVA | 1.01% | 2.85% |
| TELEFONICA BRASIL SA | 0.98% | 2.74% |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.81% | 2.28% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 0.78% | 2.64% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.79% | 0.73% |
| BB SEGURIDADE SA | 1.13% | 0.70% |
| ITAU UNIBANCO HOLDING PREF SA | 8.36% | 0.69% |
| TIM | 0.62% | 3.28% |
| ENGIE BRASIL ENERGIA SA | 0.51% | 1.32% |
| PORTO SEGURO SA | 0.36% | 2.06% |
Sector mix of the stock holdings
| Sector | EWZ | FLN | Gap |
|---|---|---|---|
| Financials | 10.7% | 3.8% | +6.9% |
| Consumer Staples | 0.9% | 3.3% | −2.5% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · EWZ holdings · FLN 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.