Fund comparison · from official SEC filings

ACWX vs EXUS: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and Nomura Focused International Core ETF
Holdings overlap
11%
of assets, by weight
Shared positions
34
of 1,767 / 50 holdings
ACWX expense ratio
0.32%
net, per year
EXUS expense ratio
0.59%
net, per year
Shared holdings
Company
ACWX
EXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
6.59%
0
000660SK HYNIX INC
1.32%
4.26%
I
INGVFING GROEP NV
0.23%
3.64%
A
ASMLFASML HOLDING NV
1.53%
3.58%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.04%
3.25%
S
SMECFSMC CORP
0.07%
3.24%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
2.98%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.01%
2.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
2.80%
E
ERFSFEUROFINS SCIENTIFIC
0.02%
2.79%
B
BBAS3BANCO DO BRASIL S.A.
0.02%
2.67%
P
PUKPFPRUDENTIAL PLC
0.11%
2.67%
S
SPOTSPOTIFY TECHNOLOGY SA
0.19%
2.38%
T
TFIITFI INTERNATIONAL INC
0.03%
2.20%
C
CMPGFCOMPASS GROUP PLC
0.13%
2.12%
D
DKILFDAIKIN INDUSTRIES LTD
0.10%
2.10%
A
ADYYFADYEN NV
0.08%
2.09%
E
EADSFAIRBUS SE
0.33%
2.03%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
0.03%
1.80%
C
CLSCELESTICA INC
0.13%
1.74%
B
BAESFBAE SYSTEMS PLC
0.23%
1.73%
G
GRABGRAB HOLDINGS LTD - CL A
0.03%
1.70%
N
NTDOFNINTENDO CO LTD
0.15%
1.60%
E
EXPGFEXPERIAN PLC
0.09%
1.48%
B
BCLYFBARCLAYS PLC
0.22%
1.39%
Only in ACWX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
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%
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%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
Only in EXUS
A
AGPXXINVESCO GVT & AGNCY-INST
4.46%
S
SLBSLB LTD
3.36%
A
ARGXARGENX SE - ADR
2.72%
S
SGAPYSINGAPORE TELECOMMUNICAT-ADR
2.58%
B
BKNGBOOKING HOLDINGS INC
2.32%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
2.22%
C
CXCEMEX SAB-SPONS ADR PART CER
2.16%
C
CNHCNH INDUSTRIAL NV
2.03%
E
EMBJEMBRAER SA-SPON ADR
1.90%
M
MELIMERCADOLIBRE INC
1.69%
H
HDBHDFC BANK LTD-ADR
1.63%
B
BNTXBIONTECH SE-ADR
1.04%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.98%
K
KNNGFKION GROUP AG
0.71%
?
Pound Sterling
0.00%
?
Yen
-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.