Fund comparison · from official SEC filings

DVYA vs VPL: how much do they overlap?

iShares Asia/Pacific Dividend ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
50
of 59 / 2,337 holdings
DVYA expense ratio
0.49%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
DVYA
VPL
B
BHPLFBHP GROUP LTD
9.13%
1.63%
F
FSUMFFORTESCUE LTD
5.13%
0.19%
H
HNDAFHONDA MOTOR CO LTD
4.56%
0.25%
D
DBSDFDBS GROUP HOLDINGS LTD
4.28%
0.78%
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
0.67%
S
STOSFSANTOS LTD
3.90%
0.16%
W
WEBNFWESTPAC BANKING CORP
3.69%
0.80%
O
OVOVERSEA-CHINESE BANKING CORP
3.39%
0.47%
U
UOVEFUNITED OVERSEAS BANK LTD
2.82%
0.29%
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
0.10%
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
0.21%
B
BNKHFBOC HONG KONG HOLDINGS LTD
2.69%
0.17%
N
NZTCFSPARK NEW ZEALAND LTD
2.41%
0.02%
C
CHKGFCK ASSET HOLDINGS LTD
2.39%
0.10%
P
PCWLFPCCW LTD
2.20%
0.02%
S
SNLAFSINO LAND CO
2.15%
0.05%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.13%
0.04%
W
WLMIFWILMAR INTERNATIONAL LTD
2.09%
0.04%
S
SKHCFSONIC HEALTHCARE LTD
2.06%
0.06%
I
IAUGFINSURANCE AUSTRALIA GROUP
1.87%
0.10%
C
CDGLFCOMFORTDELGRO CORP LTD
1.64%
0.02%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.63%
0.04%
V
VEMLFVENTURE CORP LTD
1.60%
0.03%
S
SWRAFSWIRE PACIFIC LTD - CL A
1.50%
0.02%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
1.42%
0.01%
Only in DVYA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.50%
?
AUSTRALIAN DOLLAR
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
HONG KONG DOLLAR
0.03%
?
JAPANESE YEN
0.01%
?
SINGAPORE DOLLARS
0.01%
?
MINI TPX IDX FUT JUN26
0.01%
?
MSCI SING IX ETS MAY26
0.00%
?
NEW ZEALAND DOLLAR
0.00%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
T
TOYOFTOYOTA MOTOR CORP
1.71%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
H
HTHIFHITACHI LTD
1.16%
A
ADTTFADVANTEST CORP
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.12%
T
TOELFTOKYO ELECTRON LTD
1.10%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
S
SNEJFSONY GROUP CORP
1.01%
A
AAIGFAIA GROUP LTD
0.97%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.80%
M
MITSFMITSUI & CO LTD
0.80%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
K
KYCCFKEYENCE CORP
0.72%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.69%
M
MIELFMITSUBISHI ELECTRIC CORP
0.66%
I
ITOCFITOCHU CORP
0.65%
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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.