EZA vs FTHF
iShares MSCI South Africa ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
16 bp
EZA is cheaper
1-year return gap
49.9 pts
FTHF is ahead
Larger fund
EZA
$463M
Side by side
| EZA | FTHF | |
|---|---|---|
| Fund | iShares MSCI South Africa ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.75% |
| Assets | $463M | $139M |
| Average daily dollar volume | $11M | $924K |
| Listed | Feb 3, 2003 | Oct 30, 2023 |
| FrenzyCap score | 51 | 35 |
| 1-month return | −5.5% | −9.3% |
| 3-month return | +8.1% | +3.1% |
| Year to date | −5.1% | +40.8% |
| 1-year return | −1.3% | +48.5% |
| 30-day volatility | 25.2% | 27.4% |
| Worst drawdown, 1 year | −25.9% | −21.5% |
| Trailing 12-month yield | 7.72% | 3.27% |
| Holdings | 33 | 107 |
| Top 10 weight | 62.9% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$245M thru May 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 31.8% | — |
| 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
50% of EZA · 19% of FTHF| Holding | EZA | FTHF |
|---|---|---|
| GFI | 8.65% | 4.21% |
| VALTERRA PLATINUM LTD | 4.04% | 2.89% |
| FIRSTRAND LTD | 7.18% | 1.95% |
| CAPITEC SHS | 4.55% | 1.69% |
| STANDARD BANK GROUP | 6.40% | 1.68% |
| BID CORPORATION | 2.92% | 1.63% |
| IMPALA PLATINUM | 3.07% | 1.50% |
| VODACOM GROUP LTD | 2.01% | 1.02% |
| NORTHAM PLATINUM HLDGS LTD | 1.74% | 0.85% |
| ABSA GROUP | 3.41% | 0.75% |
| DISCOVERY | 2.82% | 0.67% |
| SANLAM LIMITED LTD | 2.90% | 0.65% |
Sector mix of the stock holdings
| Sector | EZA | FTHF | Gap |
|---|---|---|---|
| Materials | 8.7% | 1.0% | +7.7% |
More: full overlap table · EZA holdings · FTHF 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.