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Fund comparison · from official SEC filings

ABNIX vs SPEU: how much do they overlap?

abrdn International Small Cap Fund and State Street(R) SPDR(R) Portfolio Europe ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

21

of 42 / 1,719 holdings

ABNIX expense ratio

0.99%

net, per year

SPEU expense ratio

0.07%

net, per year

Shared holdings

Company

ABNIX

SPEU

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

4.83%

0.06%

C

CEVMFCTS EVENTIM AG & CO KGAA

4.54%

0.02%

D

DNOPFDINO POLSKA SA

4.12%

0.03%

D

DPLMFDIPLOMA PLC

3.86%

0.07%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.51%

2.89%

G

GMWKFGAMES WORKSHOP GROUP PLC

3.18%

0.05%

I

ICGUFICG PLC

2.96%

0.04%

I

ITPINTERPARFUMS SA

2.69%

0.00%

J

JGHAFJUNGHEINRICH - PRFD

2.62%

0.01%

G

GAMCFGAMMA COMMUNICATIONS PLC

2.51%

0.01%

A

ADDTFADDTECH AB-B SHARES

2.38%

0.06%

C

CUOTFCIE AUTOMOTIVE SA

2.16%

0.01%

B

BRRDFBORREGAARD ASA

1.60%

0.01%

H

HSHPFHILL & SMITH PLC

1.54%

0.01%

I

IPGLFINTERPUMP GROUP SPA

1.22%

0.02%

F

FCBBFFINECOBANK SPA

1.16%

0.09%

R

RTLLFRATIONAL AG

1.05%

0.02%

B

BCUCFBRUNELLO CUCINELLI SPA

1.02%

0.02%

R

RNKGFRENK GROUP AG

0.97%

0.03%

C

CMGMFCHEMRING GROUP PLC

0.95%

0.01%

S

SWECBSWECO AB-B SHS

0.85%

0.02%

Only in ABNIX

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

4.71%

S

SMINISHARES MSCI INDIA SMALL-CAP

4.42%

A

ASCCFASICS CORP

3.58%

B

BYCRFBAYCURRENT INC

3.29%

A

ALPHLALPHA GROUP INTERNATIONAL PL

3.23%

2

2383ELITE MATERIAL CO LTD

2.70%

S

SNWAFSANWA HOLDINGS CORP

2.42%

C

CPBLFALS LTD

2.41%

F

FNFABRINET

2.35%

Z

ZNKUFZENKOKU HOSHO CO LTD

2.32%

F

FPTFPT CORP

2.24%

R

RGNLFREGIONAL SAB DE CV

2.21%

S

SBDHFSHO-BOND HOLDINGS CO LTD

2.17%

S

SFGLFSTEADFAST GROUP LTD

2.11%

N

NVMINOVA LTD

2.01%

3

3023SINBON ELECTRONICS CO LTD

1.75%

1

1477MAKALOT INDUSTRIAL CO LTD

1.71%

C

CYBRCYBERARK SOFTWARE LTD/ISRAEL

1.45%

2

2360CHROMA ATE INC

1.35%

J

JLGRFJOHNS LYNG GROUP LTD

0.94%

N

NHMAFNIHON M&A CENTER HOLDINGS IN

0.91%

Only in SPEU

A

ASMLFASML HOLDING NV

3.25%

A

AZNASTRAZENECA PLC

1.95%

N

NVSEFNOVARTIS AG-REG

1.86%

H

HBCYFHSBC HOLDINGS PLC

1.80%

R

RHHVFROCHE HOLDING AG

1.79%

R

RYDAFSHELL PLC

1.74%

N

NSRGFNESTLE SA-REG

1.63%

T

TTETOTALENERGIES SE

1.32%

S

SMAWFSIEMENS AG-REG

1.16%

S

SAPGFSAP SE

1.12%

B

BCDRFBANCO SANTANDER SA

1.04%

A

ALIZFALLIANZ SE-REG

1.02%

S

SBGSFSCHNEIDER ELECTRIC SE

0.99%

I

IBDSFIBERDROLA SA

0.92%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.87%

B

BPAQFBP PLC

0.86%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.84%

S

SMEGFSIEMENS ENERGY AG

0.82%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.82%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.81%

A

ABLZFABB LTD-REG

0.81%

U

UNLYFUNILEVER PLC

0.79%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.78%

S

SAFRFSAFRAN SA

0.77%

A

AIQUFAIR LIQUIDE SA

0.77%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.