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Fund comparison · from official SEC filings

DVYE vs HEZU: how much do they overlap?

iShares Emerging Markets Dividend ETF and iShares Currency Hedged MSCI Eurozone ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
2
of 127 / 4 holdings
DVYE expense ratio
0.49%
net, per year
HEZU expense ratio
0.53%
net, per year
Shared holdings
Company
DVYE
HEZU
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.05%
?
—EURO
0.00%
-0.06%
Only in DVYE
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%
V
VALE3VALE SA
3.41%
2
2603EVERGREEN MARINE CORP LTD
3.01%
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%
I
ITSA4ITAUSA SA
2.33%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
I
IDCBFIND & COMM BK OF CHINA-H
2.29%
P
PSKOFORLEN SA
2.16%
B
BABANK OF CHINA LTD-H
2.10%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.92%
3
3034NOVATEK MICROELECTRONICS COR
1.83%
C
COALCOAL INDIA LTD
1.79%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
E
ECOPETLECOPETROL SA
1.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
B
BKPKFBANK PEKAO SA
1.54%
2
2609YANG MING MARINE TRANSPORT
1.54%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.35%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.31%
E
EXXAFEXXARO RESOURCES LTD
1.30%
Only in HEZU
E
EZUISHARES MSCI EUROZONE ETF
99.47%
?
—U S DOLLARS
0.53%
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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.