Fund comparison · from official SEC filings

ACWX vs IUAEX: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and JPMorgan International Focus Fund
Holdings overlap
20%
of assets, by weight
Shared positions
58
of 1,767 / 70 holdings
ACWX expense ratio
0.32%
net, per year
IUAEX expense ratio
1.00%
net, per year
Shared holdings
Company
ACWX
IUAEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
3.72%
R
RYDAFSHELL PLC
0.71%
4.24%
0
000660SK HYNIX INC
1.32%
3.25%
E
ENGQFENGIE
0.17%
2.99%
S
SMAWFSIEMENS AG-REG
0.62%
2.92%
A
ASMLFASML HOLDING NV
1.53%
2.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
2.62%
S
SAFRFSAFRAN SA
0.31%
2.50%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
2.40%
R
RYROYAL BANK OF CANADA
0.69%
2.36%
D
DBSDFDBS GROUP HOLDINGS LTD
0.23%
2.32%
R
RTPPFRIO TINTO PLC
0.31%
2.24%
M
MURGFMUENCHENER RUECKVER AG-REG
0.21%
2.19%
L
LGRVFLEGRAND SA
0.13%
2.06%
N
NSRGFNESTLE SA-REG
0.71%
2.05%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.13%
2.03%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
2.02%
S
SNEJFSONY GROUP CORP
0.35%
2.02%
I
IFNNFINFINEON TECHNOLOGIES AG
0.24%
1.94%
A
AIQUFAIR LIQUIDE SA
0.34%
1.84%
K
KBCSFKBC GROUP NV
0.08%
1.79%
R
RHHVFROCHE HOLDING AG
0.78%
1.78%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
1.72%
O
OBYCFOBAYASHI CORP
0.04%
1.66%
K
KIMTFKIA CORP
0.06%
1.66%
Only in ACWX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
H
HBCYFHSBC HOLDINGS PLC
0.86%
A
AZNASTRAZENECA PLC
0.80%
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%
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%
N
NONOFNOVO NORDISK A/S-B
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
T
TOELFTOKYO ELECTRON LTD
0.36%
Only in IUAEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.47%
H
HDBHDFC BANK LTD-ADR
1.61%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.10%
M
MELIMERCADOLIBRE INC
0.79%
0
000425XCMG CONSTRUCTION MACHIN-A
0.64%
J
JINXXJPM PRIME MMKT-INST
0.60%
?
Chinese Renminbi (Yuan)
0.00%
?
South Korea Won
0.00%
?
New Mexican Pesos
0.00%
?
N/A
-0.00%
?
INDIAN RUPEE
0.00%
?
Swedish Krona
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.