Fund comparison · from official SEC filings

DVYA vs IEFA: how much do they overlap?

iShares Asia/Pacific Dividend ETF and iShares Core MSCI EAFE ETF
Holdings overlap
4%
of assets, by weight
Shared positions
52
of 59 / 2,639 holdings
DVYA expense ratio
0.49%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
DVYA
IEFA
B
BHPLFBHP GROUP LTD
9.13%
0.79%
F
FSUMFFORTESCUE LTD
5.13%
0.10%
H
HNDAFHONDA MOTOR CO LTD
4.56%
0.12%
D
DBSDFDBS GROUP HOLDINGS LTD
4.28%
0.38%
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
0.31%
S
STOSFSANTOS LTD
3.90%
0.07%
W
WEBNFWESTPAC BANKING CORP
3.69%
0.38%
O
OVOVERSEA-CHINESE BANKING CORP
3.39%
0.23%
U
UOVEFUNITED OVERSEAS BANK LTD
2.82%
0.14%
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
0.05%
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
0.10%
B
BNKHFBOC HONG KONG HOLDINGS LTD
2.69%
0.09%
N
NZTCFSPARK NEW ZEALAND LTD
2.41%
0.01%
C
CHKGFCK ASSET HOLDINGS LTD
2.39%
0.05%
P
PCWLFPCCW LTD
2.20%
0.01%
S
SNLAFSINO LAND CO
2.15%
0.02%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.13%
0.02%
W
WLMIFWILMAR INTERNATIONAL LTD
2.09%
0.02%
S
SKHCFSONIC HEALTHCARE LTD
2.06%
0.03%
I
IAUGFINSURANCE AUSTRALIA GROUP
1.87%
0.05%
C
CDGLFCOMFORTDELGRO CORP LTD
1.64%
0.01%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.63%
0.02%
V
VEMLFVENTURE CORP LTD
1.60%
0.01%
S
SWRAFSWIRE PACIFIC LTD - CL A
1.50%
0.02%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
1.42%
0.01%
Only in DVYA
S
SWPFFSWIRE PROPERTIES LTD
1.39%
B
BDWBFBUDWEISER BREWING CO APAC LT
1.32%
B
BCVVFBOC AVIATION LTD
1.01%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
0.92%
8
8219AOYAMA TRADING CO LTD
0.77%
?
MINI TPX IDX FUT JUN26
0.01%
?
MSCI SING IX ETS MAY26
0.00%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
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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.