FTRI vs RING
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF against iShares MSCI Global Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
5 shared positions
Fee gap
31 bp
RING is cheaper
1-year return gap
0.6 pts
FTRI is ahead
Larger fund
RING
$2.3B
Side by side
| FTRI | RING | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | iShares MSCI Global Gold Miners ETF |
| Issuer | First Trust | iShares |
| Category | International Bond | Metals & Mining |
| Expense ratio | 0.70% | 0.39% |
| Assets | $116M | $2.3B |
| Average daily dollar volume | $286K | $35M |
| Listed | Mar 11, 2010 | Jan 31, 2012 |
| FrenzyCap score | 25 | 73 |
| 1-month return | −5.3% | −11.9% |
| 3-month return | +2.6% | +17.3% |
| Year to date | +8.8% | +2.7% |
| 1-year return | +10.6% | +10.0% |
| 30-day volatility | 18.4% | 38.7% |
| Worst drawdown, 1 year | −17.4% | −39.1% |
| Trailing 12-month yield | 2.07% | 1.20% |
| Holdings | 60 | 52 |
| Top 10 weight | 58.4% | 67.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +24.2% |
| Holdings above 200-day average | — | 34% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | −$431M thru May 2026 |
| 30-day implied volatility | 26.3% | 40.6% |
| 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
25% of FTRI · 21% of RING
Sector mix of the stock holdings
| Sector | FTRI | RING | Gap |
|---|---|---|---|
| Materials | 33.1% | 55.4% | −22.3% |
| Utilities | 9.4% | 0.0% | +9.4% |
| Consumer Staples | 2.6% | 0.0% | +2.6% |
| Real Estate | 2.2% | 0.0% | +2.2% |
| Financials | 0.0% | 1.6% | −1.6% |
| Energy | 0.8% | 0.0% | +0.8% |
More: full overlap table · FTRI holdings · RING 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.