Fund comparison · from official SEC filings

DVYA vs IPAC: how much do they overlap?

iShares Asia/Pacific Dividend ETF and iShares Core MSCI Pacific ETF
Holdings overlap
9%
of assets, by weight
Shared positions
53
of 59 / 1,379 holdings
DVYA expense ratio
0.49%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
DVYA
IPAC
B
BHPLFBHP GROUP LTD
9.13%
2.18%
F
FSUMFFORTESCUE LTD
5.13%
0.27%
H
HNDAFHONDA MOTOR CO LTD
4.56%
0.32%
D
DBSDFDBS GROUP HOLDINGS LTD
4.28%
1.05%
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
0.87%
S
STOSFSANTOS LTD
3.90%
0.20%
W
WEBNFWESTPAC BANKING CORP
3.69%
1.04%
O
OVOVERSEA-CHINESE BANKING CORP
3.39%
0.63%
U
UOVEFUNITED OVERSEAS BANK LTD
2.82%
0.39%
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
0.13%
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
0.26%
B
BNKHFBOC HONG KONG HOLDINGS LTD
2.69%
0.23%
N
NZTCFSPARK NEW ZEALAND LTD
2.41%
0.03%
C
CHKGFCK ASSET HOLDINGS LTD
2.39%
0.13%
P
PCWLFPCCW LTD
2.20%
0.04%
S
SNLAFSINO LAND CO
2.15%
0.07%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.13%
0.06%
W
WLMIFWILMAR INTERNATIONAL LTD
2.09%
0.06%
S
SKHCFSONIC HEALTHCARE LTD
2.06%
0.07%
I
IAUGFINSURANCE AUSTRALIA GROUP
1.87%
0.14%
C
CDGLFCOMFORTDELGRO CORP LTD
1.64%
0.03%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.63%
0.06%
V
VEMLFVENTURE CORP LTD
1.60%
0.04%
S
SWRAFSWIRE PACIFIC LTD - CL A
1.50%
0.04%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
1.42%
0.02%
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%
?
MINI TPX IDX FUT JUN26
0.01%
?
MSCI SING IX ETS MAY26
0.00%
Only in IPAC
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.20%
T
TOYOFTOYOTA MOTOR CORP
1.98%
H
HTHIFHITACHI LTD
1.58%
A
ADTTFADVANTEST CORP
1.55%
T
TOELFTOKYO ELECTRON LTD
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.41%
S
SFTBFSOFTBANK GROUP CORP
1.38%
S
SNEJFSONY GROUP CORP
1.34%
A
AAIGFAIA GROUP LTD
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.16%
M
MSBHFMITSUBISHI CORP
1.12%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%
M
MITSFMITSUI & CO LTD
1.01%
F
FRCOFFAST RETAILING CO LTD
0.98%
K
KYCCFKEYENCE CORP
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.97%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.91%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.84%
M
MIELFMITSUBISHI ELECTRIC CORP
0.83%
I
ITOCFITOCHU CORP
0.80%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.71%
H
HOCPFHOYA CORP
0.69%
M
MCQEFMACQUARIE GROUP LTD
0.68%
W
WFAFFWESFARMERS LTD
0.66%
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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.