EWZ vs GREK
iShares MSCI Brazil ETF against Global X MSCI Greece ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
3 bp
GREK is cheaper
1-year return gap
11.4 pts
EWZ is ahead
Larger fund
EWZ
$13.9B
Side by side
| EWZ | GREK | |
|---|---|---|
| Fund | iShares MSCI Brazil ETF | Global X MSCI Greece ETF |
| Issuer | iShares | Global X |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.56% |
| Assets | $13.9B | $334M |
| Average daily dollar volume | $1.7B | $3.3M |
| Listed | Jul 10, 2000 | Dec 7, 2011 |
| FrenzyCap score | 68 | 46 |
| 1-month return | +11.1% | −4.0% |
| 3-month return | +17.5% | +8.2% |
| Year to date | +33.8% | +23.5% |
| 1-year return | +40.7% | +29.3% |
| 30-day volatility | 42.4% | 21.9% |
| Worst drawdown, 1 year | −19.3% | −21.3% |
| Trailing 12-month yield | 3.44% | 2.40% |
| Holdings | 52 | 36 |
| Top 10 weight | 57.1% | 70.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru May 2026 | +$60M thru Jul 2026 |
| 30-day implied volatility | 64.6% | 27.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
0% of EWZ · 0% of GREKNo holdings in common.
Sector mix of the stock holdings
| Sector | EWZ | GREK | Gap |
|---|---|---|---|
| Financials | 10.5% | 0.0% | +10.5% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · EWZ holdings · GREK 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.