Fund comparison · from official SEC filings

ACWX vs HEZU: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and iShares Currency Hedged MSCI Eurozone ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
2
of 1,767 / 4 holdings
ACWX expense ratio
0.32%
net, per year
HEZU expense ratio
0.53%
net, per year
Shared holdings
Company
ACWX
HEZU
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.05%
?
EURO
0.03%
-0.06%
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 HEZU
E
EZUISHARES MSCI EUROZONE ETF
99.47%
?
U S DOLLARS
0.53%
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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.