FSZ vs IEV
First Trust Switzerland AlphaDEX Fund against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
21 shared positions
Fee gap
20 bp
IEV is cheaper
1-year return gap
3.0 pts
IEV is ahead
Larger fund
IEV
$1.6B
Side by side
| FSZ | IEV | |
|---|---|---|
| Fund | First Trust Switzerland AlphaDEX Fund | iShares Europe ETF |
| Issuer | First Trust | iShares |
| Category | Single Country | Europe |
| Expense ratio | 0.80% | 0.60% |
| Assets | $34M | $1.6B |
| Average daily dollar volume | $122K | $7.2M |
| Listed | Feb 14, 2012 | Jul 25, 2000 |
| FrenzyCap score | 20 | 63 |
| 1-month return | +0.7% | −2.0% |
| 3-month return | +1.2% | −0.4% |
| Year to date | +1.0% | +4.5% |
| 1-year return | +4.5% | +7.6% |
| 30-day volatility | 13.3% | 12.8% |
| Worst drawdown, 1 year | −10.4% | −12.3% |
| Trailing 12-month yield | 2.02% | 2.83% |
| Holdings | 41 | 373 |
| Top 10 weight | 40.7% | 22.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.1M thru Jun 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 17.4% | 18.0% |
| 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
45% of FSZ · 11% of IEV| Holding | FSZ | IEV |
|---|---|---|
| Novartis AG | 1.68% | 2.06% |
| UBS Group AG | 2.47% | 1.06% |
| Roche Holding AG | 0.99% | 2.43% |
| ABB Ltd | 3.41% | 0.96% |
| Compagnie Financiere Richemont S.A. | 1.59% | 0.84% |
| Zurich Insurance Group AG | 0.87% | 0.83% |
| Swiss Re AG | 4.99% | 0.41% |
| Sandoz Group AG | 4.44% | 0.30% |
| Galderma Group AG | 2.40% | 0.29% |
| ALC | 1.72% | 0.24% |
| Swisscom AG | 3.62% | 0.15% |
| VAT Group AG | 3.58% | 0.14% |
| Julius Baer Group Ltd. | 1.68% | 0.13% |
| Sonova Holding AG (Registered) | 1.22% | 0.12% |
| Partners Group Holding AG | 2.33% | 0.12% |
| Logitech International S.A. | 0.99% | 0.11% |
| Kuehne + Nagel International AG (Registered) | 0.99% | 0.11% |
| Straumann Holding AG (Registered) | 0.74% | 0.09% |
| The Swatch Group AG (Bearer) | 2.37% | 0.05% |
| Barry Callebaut AG (Registered) | 1.73% | 0.04% |
| Temenos AG (Registered) | 0.93% | 0.04% |
Sector mix of the stock holdings
| Sector | FSZ | IEV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 3.8% | −3.8% |
| Health Care | 0.0% | 3.5% | −3.5% |
| Financials | 0.0% | 3.0% | −3.0% |
| Technology | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · FSZ holdings · IEV 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.