ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI Brazil UCITS ETF (DE)
- iShares MSCI Brazil UCITS ETF USD (Dist)
From 18 November 2021. With distributions reinvested.
Key figures
| 4BRZ.DEiShares MSCI Brazil UCITS ETF (DE) | IQQB.DEiShares MSCI Brazil UCITS ETF USD (Dist) | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.27% | 0.74% |
| Costs per year on €10,000 | €27.00 | €74.00 |
| Fund size | €3.93B | €409.4M |
| Holdings | 45 | 45 |
| Top 10 share | 60.3% | 60.3% |
| Distribution policy | Accumulating | Distributing |
| Provider | iShares | iShares |
| Replication | Physical | Physical |
| Domicile | Germany | Ireland |
| Launched | Oct 2018 | Nov 2005 |
| Score and risk | ||
| Holdings score | 61 | 61 |
| Crash risk | 11% | 11% |
| Largest drop in 10 years | −52.4% | −52.4% |
| Volatility 1 year | 36.8% | 34.8% |
| Returns | ||
| Return 1 year | +1.7% | +7.5% |
| 3 years p.a. | +5.8% | +4.1% |
| 5 years p.a. | +9.1% | +9.7% |
| 10 years p.a. | no data | +4.9% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| 4BRZ | IQQB | |
|---|---|---|
| Brazil | 98.5% | 98.4% |
| United States | 1.5% | 1.6% |
Sectors
| 4BRZ | IQQB | |
|---|---|---|
| Financial Services | 37.1% | 36.0% |
| Energy | 19.1% | 19.6% |
| Basic Materials | 13.3% | 13.2% |
| Industrials | 8.2% | 11.4% |
| Utilities | 11.0% | 11.2% |
| Consumer Defensive | 4.9% | 3.7% |
| Consumer Cyclical | 2.2% | 1.6% |
| Healthcare | 1.1% | 2.1% |
| Communication Services | 1.6% | 1.4% |
| Cash and other | 1.5% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
4BRZ.DEandIQQB.DE
99%
98.7% invested alike, 45 holdings in common
| Largest common holdings | 4BRZ | IQQB |
|---|---|---|
| Nu Holdings Ltd. | 10.08% | 10.09% |
| Vale S.A. | 9.59% | 9.59% |
| ITAU UNIBANCO HOLDING PREF SA | 9.17% | 9.17% |
| PETROLEO BRASILEIRO PREF SA | 8.19% | 8.20% |
| Petróleo Brasileiro S.A. - Petrobras | 7.53% | 7.53% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.