Fund comparison · from official SEC filings
ACWX vs AEDAX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Invesco International Value Fund
vs
Shared holdings
Company
ACWX
AEDAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
4.26%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
3.96%
B
BCDRFBANCO SANTANDER SA
0.49%
3.09%
A
AAIGFAIA GROUP LTD
0.33%
2.95%
O
ORXCFORIX CORP
0.11%
2.71%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
2.65%
R
RYROYAL BANK OF CANADA
0.69%
2.61%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
2.22%
A
AMSYFARCELORMITTAL
0.07%
2.18%
I
IITSFINTESA SANPAOLO
0.26%
2.15%
S
SDZXFSANDOZ GROUP AG
0.09%
2.05%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
2.02%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.20%
1.94%
N
NSRGFNESTLE SA-REG
0.71%
1.91%
E
EBKOFERSTE GROUP BANK AG
0.09%
1.85%
O
OGFGFORIGIN ENERGY LTD
0.04%
1.85%
A
ASRRFASR NEDERLAND NV
0.03%
1.82%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
1.82%
O
OMVJFOMV AG
0.03%
1.76%
E
ENAKFE.ON SE
0.13%
1.71%
S
SUSUNCOR ENERGY INC
0.23%
1.66%
J
JAPAFJAPAN TOBACCO INC
0.12%
1.64%
M
MITSFMITSUI & CO LTD
0.26%
1.64%
V
VNNVFVONOVIA SE
0.06%
1.62%
S
SCBFFSTANDARD CHARTERED PLC
0.14%
1.60%
Only in ACWX
A
ASMLFASML HOLDING NV
1.53%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.86%
A
AZNASTRAZENECA PLC
0.80%
R
RHHVFROCHE HOLDING AG
0.78%
N
NVSEFNOVARTIS AG-REG
0.76%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
B
BHPLFBHP GROUP LTD
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.51%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
SAPGFSAP SE
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
N
NONOFNOVO NORDISK A/S-B
0.37%
Only in AEDAX
?
—Invesco Private Prime Fund
4.82%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.26%
?
—Invesco Private Government Fund
1.85%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.69%
H
HDBHDFC BANK LTD-ADR
1.34%
T
TRPXXINVESCO TREASURY-INST
1.27%
C
COIHFCRODA INTERNATIONAL PLC
0.89%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.63%
S
SBERPSBERBANK-PREFERENCE
0.00%
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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.
Informational and educational only — not investment advice.