Fund comparison · from official SEC filings
ACWX vs EART: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Global X Rare Earth & Critical Materials ETF
Holdings overlap1%of assets, by weight Shared positions16of 1,767 / 50 holdings ACWX expense ratio0.32%net, per year EART expense ratio0.59%net, per year Shared holdings
A
AAUKFANGLO AMERICAN PLC
0.15%
4.44%
R
RTPPFRIO TINTO PLC
0.31%
4.23%
6
603799ZHEJIANG HUAYOU COBALT CO -A
0.01%
4.16%
6
600111CHINA NORTHERN RARE EARTH -A
0.01%
4.10%
A
ANFGFANTOFAGASTA PLC
0.05%
3.92%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.09%
3.89%
S
SCCOSOUTHERN COPPER CORP
0.04%
3.87%
3
300014EVE ENERGY CO LTD-A
0.00%
3.83%
S
STMNFSUMITOMO METAL MINING CO LTD
0.04%
3.60%
L
LYSCFLYNAS RARE EARTHS LTD
0.04%
3.56%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.04%
3.54%
A
AGPPFVALTERRA PLATINUM LIMITED
0.06%
3.45%
B
BLIDFBOLIDEN AB
0.04%
2.98%
S
SBYSFSIBANYE STILLWATER LTD
0.02%
2.64%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.02%
2.20%
M
MMLTFMMG LTD
0.01%
1.32%
Only in ACWX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
A
ASMLFASML HOLDING NV
1.53%
0
000660SK HYNIX INC
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
H
HBCYFHSBC HOLDINGS PLC
0.86%
A
AZNASTRAZENECA PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
R
RHHVFROCHE HOLDING AG
0.78%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.71%
R
RYDAFSHELL PLC
0.71%
R
RYROYAL BANK OF CANADA
0.69%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
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%
B
BCDRFBANCO SANTANDER SA
0.49%
S
SAPGFSAP SE
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
Only in EART
A
ALBALBEMARLE CORP
4.46%
P
PILBFPLS GROUP LTD
4.24%
F
FCXFREEPORT-MCMORAN INC
3.92%
0
002738SINOMINE RESOURCE GROUP CO-A
3.01%
M
MPMP MATERIALS CORP
2.97%
H
HBMHUDBAY MINERALS INC
2.77%
H
HXLHEXCEL CORP
2.22%
6
600392SHENGHE RESOURCES HOLDINGS-A
2.08%
6
601168WESTERN MINING CO -A
2.05%
0
002340GEM CO LTD-A
1.93%
0
000831CHINA RARE EARTH RESOURCES-A
1.79%
3
300699WEIHAI GUANGWEI COMPOSITES-A
1.26%
6
600497YUNNAN CHIHONG ZINC & GERM-A
1.22%
I
IPGDFIGO LTD
1.00%
0
002192YOUNGY CO LTD-A
0.98%
6
688778XTC NEW ENERGY MATERIALS X-A
0.96%
3
300618NANJING HANRUI COBALT CO L-A
0.69%
6
600516FANGDA CARBON NEW MATERIAL-A
0.68%
L
LACLITHIUM AMERICAS CORP
0.58%
3
300777SINOFIBERS TECHNOLOGY CO L-A
0.51%
6
688779MINMETALS NEW ENERGY MATERIA
0.48%
N
NICMFNICKEL INDUSTRIES LTD
0.47%
T
TKCBFTOKAI CARBON CO LTD
0.46%
E
EAFGRAFTECH INTERNATIONAL LTD
0.41%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.38%
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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.