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Fund comparison · from official SEC filings

EFA vs JIHAX: how much do they overlap?

iShares MSCI EAFE ETF and JPMorgan International Hedged Equity Fund

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

198

of 710 / 208 holdings

EFA expense ratio

0.32%

net, per year

JIHAX expense ratio

0.85%

net, per year

EFA and JIHAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

EFA

JIHAX

A

ASMLFASML HOLDING NV

2.59%

1.93%

N

NSRGFNESTLE SA-REG

1.20%

2.34%

A

AZNASTRAZENECA PLC

1.36%

1.90%

R

RYDAFSHELL PLC

1.20%

1.79%

A

ALIZFALLIANZ SE-REG

0.80%

1.70%

S

SAPGFSAP SE

0.81%

1.61%

H

HBCYFHSBC HOLDINGS PLC

1.46%

1.04%

N

NONOFNOVO NORDISK A/S-B

0.63%

1.43%

R

RLXXFRELX PLC

0.31%

1.38%

A

AIQUFAIR LIQUIDE SA

0.58%

1.38%

N

NVSEFNOVARTIS AG-REG

1.30%

1.19%

T

TOYOFTOYOTA MOTOR CORP

0.84%

1.29%

S

SMAWFSIEMENS AG-REG

1.04%

1.28%

S

SNEJFSONY GROUP CORP

0.57%

1.26%

B

BCDRFBANCO SANTANDER SA

0.83%

1.23%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.61%

1.22%

S

SAFRFSAFRAN SA

0.53%

1.17%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.55%

1.17%

U

UNCFFUNICREDIT SPA

0.50%

1.13%

M

MURGFMUENCHENER RUECKVER AG-REG

0.36%

1.13%

T

TGOPF3I GROUP PLC

0.16%

1.11%

S

SNYNFSANOFI

0.47%

1.09%

I

IBDSFIBERDROLA SA

0.70%

1.05%

A

ATLPFATLAS COPCO AB-A SHS

0.24%

1.04%

H

HTHIFHITACHI LTD

0.67%

1.00%

Only in EFA

R

RHHVFROCHE HOLDING AG

1.32%

S

SMEGFSIEMENS ENERGY AG

0.76%

U

UNLYFUNILEVER PLC

0.59%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.49%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.44%

I

IITSFINTESA SANPAOLO

0.44%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.40%

I

INGVFING GROEP NV

0.39%

I

IVSBFINVESTOR AB-B SHS

0.34%

F

FKURFFUJIKURA LTD

0.27%

E

EIPAFENI SPA

0.27%

D

DBDEUTSCHE BANK AG-REGISTERED

0.26%

A

AAUKFANGLO AMERICAN PLC

0.26%

M

MARUFMARUBENI CORP

0.25%

G

GPDNFDANONE

0.23%

D

DSDVFDSV A/S

0.23%

A

ARGNFARGENX SE

0.22%

S

SSREFSWISS RE AG

0.22%

K

KDDIFKDDI CORP

0.22%

P

PCRFFPANASONIC HOLDINGS CORP

0.22%

H

HCMLFHOLCIM LTD

0.22%

A

ASMXFASM INTERNATIONAL NV

0.21%

K

KXHCFKIOXIA HOLDINGS CORP

0.21%

J

JAPAFJAPAN TOBACCO INC

0.21%

F

FANUFFANUC CORP

0.19%

Only in JIHAX

J

JIMXXJPM PRIME MMKT-IM

2.47%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.22%

U

ULVRPHPUNILEVER PLC

0.65%

R

RB.PENRECKITT BENCKISER GROUP PLC

0.28%

S

SCSKFSCSK CORP

0.19%

K

KOBNFKOBE BUSSAN CO LTD

0.16%

T

TYIDYTOYOTA INDUSTRIES-UNSPON ADR

0.13%

D

DCCPFDCC PLC

0.06%

G

GPTGFGPT GROUP

0.06%

?

—N/A

-1.34%

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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.