Fund comparison · from official SEC filings

EFAS vs EFV: how much do they overlap?

Global X MSCI SuperDividend EAFE ETF and iShares MSCI EAFE Value ETF
Holdings overlap
10%
of assets, by weight
Shared positions
50
of 52 / 425 holdings
EFAS expense ratio
0.55%
net, per year
EFV expense ratio
0.31%
net, per year
Shared holdings
Company
EFAS
EFV
R
REPYFREPSOL SA
3.19%
0.27%
E
EIPAFENI SPA
3.03%
0.51%
S
STOHFEQUINOR ASA
2.68%
0.27%
A
AKRBFAKER BP ASA
2.68%
0.11%
E
ENGQFENGIE
2.47%
0.53%
A
AMIGFADMIRAL GROUP PLC
2.47%
0.10%
S
SNLAFSINO LAND CO
2.43%
0.05%
C
CIXPFCAIXABANK SA
2.33%
0.43%
A
APAJFAPA GROUP
2.25%
0.09%
N
NNGPFNN GROUP NV
2.24%
0.21%
W
WHGRFWH GROUP LTD
2.22%
0.09%
F
FNCTFORANGE
2.21%
0.34%
E
ELCPFEDP SA
2.19%
0.15%
M
MGPUFM&G PLC
2.19%
0.08%
L
LKREFLINK REIT
2.17%
0.12%
C
CRERFCARREFOUR SA
2.16%
0.10%
S
SITIFSITC INTERNATIONAL HOLDINGS
2.13%
0.05%
S
SNMRFSNAM SPA
2.13%
0.14%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.11%
1.13%
O
OMVJFOMV AG
2.07%
0.09%
B
BNCZFBANCO BPM SPA
2.06%
0.15%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.01%
0.05%
P
PITAFPOSTE ITALIANE SPA
1.99%
0.11%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.99%
0.06%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.99%
0.05%
Only in EFAS
?
N/A
0.64%
?
5493006KMX1VFTPYPW14
-0.00%
Only in EFV
H
HBCYFHSBC HOLDINGS PLC
2.78%
R
RHHVFROCHE HOLDING AG
2.52%
N
NSRGFNESTLE SA-REG
2.30%
R
RYDAFSHELL PLC
2.28%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.78%
B
BHPLFBHP GROUP LTD
1.77%
T
TTETOTALENERGIES SE
1.63%
T
TOYOFTOYOTA MOTOR CORP
1.60%
B
BCDRFBANCO SANTANDER SA
1.58%
A
ALIZFALLIANZ SE-REG
1.53%
I
IBDSFIBERDROLA SA
1.33%
S
SMAWFSIEMENS AG-REG
1.29%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
B
BPAQFBP PLC
1.10%
R
RTPPFRIO TINTO PLC
1.00%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.94%
G
GLAXFGSK PLC
0.94%
B
BNPQFBNP PARIBAS
0.93%
M
MSBHFMITSUBISHI CORP
0.91%
S
SNYNFSANOFI
0.90%
W
WEBNFWESTPAC BANKING CORP
0.84%
E
ESOCFENEL SPA
0.84%
I
IITSFINTESA SANPAOLO
0.83%
M
MITSFMITSUI & CO LTD
0.82%
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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.