EIRL vs. BBH ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Market Vectors Biotech ETF (BBH)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.80

Average Daily Volume

6,048

Number of Holdings *

5

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.59

Average Daily Volume

7,821

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EIRL BBH
30 Days -1.71% -6.84%
60 Days 3.57% -6.37%
90 Days 8.13% -6.72%
12 Months 22.18% -1.22%
1 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in BBH Overlap
ICLR C 20.34% 4.29% 4.29%
EIRL Overweight 4 Positions Relative to BBH
Symbol Grade Weight
RYAAY C 12.7%
DOLE A 2.64%
AMBP A 2.1%
GHRS B 0.39%
EIRL Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN D -15.08%
VRTX C -9.64%
GILD F -7.81%
REGN D -7.72%
MRNA B -5.74%
IQV C -4.93%
ARGX D -4.45%
ILMN D -4.28%
BIIB D -4.17%
BMRN D -3.1%
NBIX C -2.87%
BGNE D -2.87%
CRL D -2.6%
NTRA A -2.35%
SRPT B -2.32%
BNTX F -2.22%
EXAS F -2.12%
TECH D -2.09%
QGEN D -2.01%
ALNY F -1.94%
RGEN D -1.81%
INCY F -1.76%
CRSP F -0.93%
CYTK D -0.9%
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