HEZU vs PRMR

iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST against PeakShares RMR Prime Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
HEZU
$420M

Side by side

HEZUPRMR
FundiShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUSTPeakShares RMR Prime Equity ETF
IssueriSharesPeakShares
CategoryUS Equity (Other)US Equity (Other)
Expense ratio0.53%—
Assets$420M—
Average daily dollar volume$8.5M$379K
ListedJul 9, 2014Dec 8, 2025
FrenzyCap score41—
1-month return−2.5%−0.9%
3-month return−0.7%+3.9%
Year to date+9.6%+15.1%
1-year return+11.0%—
30-day volatility11.9%10.7%
Worst drawdown, 1 year−10.9%−9.4%
Trailing 12-month yield2.62%—
Holdings11—
Top 10 weight100.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$129M thru May 2026—
30-day implied volatility43.9%—
Holdings as ofas 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.

More: full overlap table · HEZU holdings · PRMR 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.