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Fund comparison · from official SEC filings

CAEAX vs IEUS: how much do they overlap?

Columbia Acorn European Fund and iShares MSCI Europe Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

79

of 96 / 848 holdings

CAEAX expense ratio

1.23%

net, per year

IEUS expense ratio

0.41%

net, per year

Shared holdings

Company

CAEAX

IEUS

E

ELSSFELIS SA

3.05%

0.31%

Q

QUILFQUILTER PLC

2.38%

0.21%

N

NXPRFNEXANS SA

2.19%

0.43%

S

SPIWFSPIE SA

2.15%

0.51%

G

GLAPFGLANBIA PLC

2.14%

0.30%

T

THNPFTECHNIP ENERGIES NV

2.12%

0.39%

S

SREDFSTOREBRAND ASA

2.11%

0.49%

U

UPRUNIPHAR PLC

2.10%

0.07%

H

HRASFHERA SPA

2.08%

0.24%

C

CVSGFCVS GROUP PLC

2.04%

0.07%

F

FNNTFFLATEXDEGIRO SE

1.82%

0.18%

L

LNSPFLONDONMETRIC PROPERTY PLC

1.77%

0.35%

S

SZCRFSCOR SE

1.74%

0.37%

S

SFSHFSAFESTORE HOLDINGS PLC

1.62%

0.12%

M

MOONMOONPIG GROUP PLC

1.59%

0.05%

I

IGGRFIG GROUP HOLDINGS PLC

1.56%

0.42%

C

CRRNFCAIRN HOMES PLC

1.54%

0.10%

N

NRKBFNKT A/S

1.47%

0.49%

D

DOCDO & CO AG

1.40%

0.10%

B

BFLBFBILFINGER SE

1.36%

0.25%

V

VRBCFVIRBAC SA

1.35%

0.11%

C

CMGMFCHEMRING GROUP PLC

1.35%

0.12%

V

VLNVFVAN LANSCHOT KEMPEN NV-CVA

1.25%

0.13%

S

SESMFSUSS MICROTEC SE

1.25%

0.11%

C

CCPPFSHAFTESBURY CAPITAL PLC

1.24%

0.16%

Only in CAEAX

C

CTPVFCTP NV

1.52%

P

PIRBFPIRAEUS BANK SA

1.29%

I

IRCUFIRISH CONTINENTAL GROUP PLC

1.25%

A

APHBFALPHA BANK SA

1.21%

G

GLPEFGALP ENERGIA SGPS SA

1.05%

S

SALRFSALMAR ASA

1.04%

?

—COLUMBIA SHORT TERM CASH FUND

0.83%

C

CEVMFCTS EVENTIM AG & CO KGAA

0.80%

B

BZZUFBUZZI SPA

0.72%

T

TNIEFTONIES SE - A

0.58%

B

BWAGFBAWAG GROUP AG

0.57%

C

CENERCENERGY HOLDINGS SA

0.57%

E

EDVMFENDEAVOUR MINING PLC

0.57%

I

ILPMFPERMANENT TSB GROUP HOLDINGS

0.54%

V

VNCRFVINCOR INTERNATIONAL INC

0.52%

T

TPLKFPVA TEPLA AG

0.49%

B

BOKUBOKU INC-REG S

0.46%

Only in IEUS

B

BISXXBCF INSTITUTIONAL-SL AGNCY

3.77%

D

DPLMFDIPLOMA PLC

0.78%

B

BZLYFBEAZLEY PLC

0.64%

A

ACLIFACCELLERON INDUSTRIES AG

0.62%

W

WEIGFWEIR GROUP PLC/THE

0.57%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.56%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.54%

S

STJPFST JAMES'S PLACE PLC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.52%

A

AVHNFACKERMANS & VAN HAAREN

0.47%

L

LTMGFLOTTOMATICA GROUP SPA

0.45%

A

AEDFFAEDIFICA

0.43%

S

SAPMFSAIPEM SPA

0.43%

I

IMDZFIMCD NV

0.43%

H

HCXLFHISCOX LTD

0.42%

D

DCCPFDCC PLC

0.39%

R

RILBARINGKJOEBING LANDBOBANK A/S

0.39%

A

AIXXFAIXTRON SE

0.38%

E

EDNMFEDENRED

0.37%

T

TYEKFTHYSSENKRUPP AG

0.36%

J

JYSKFJYSKE BANK-REG

0.36%

S

SBFFFSBM OFFSHORE NV

0.36%

A

ADRZFANDRITZ AG

0.35%

B

BBRYFBURBERRY GROUP PLC

0.35%

H

HWDJFHOWDEN JOINERY GROUP PLC

0.35%

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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.