Fund comparison · from official SEC filings

ENZL vs IDEV: how much do they overlap?

iShares MSCI New Zealand ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap
1%
of assets, by weight
Shared positions
15
of 29 / 2,275 holdings
ENZL expense ratio
0.50%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
ENZL
IDEV
F
FSPKFFISHER & PAYKEL HEALTHCARE C
21.12%
0.04%
I
IFUUFINFRATIL LTD
14.03%
0.02%
A
ACKDFAUCKLAND INTL AIRPORT LTD
13.41%
0.03%
M
MGHTFMERCURY NZ LTD
4.86%
0.01%
C
COENFCONTACT ENERGY LTD
4.74%
0.02%
M
MDDNFMERIDIAN ENERGY LTD
4.55%
0.02%
F
FRCEFFLETCHER BUILDING LTD
3.79%
0.01%
E
EBOSFEBOS GROUP LTD
3.57%
0.01%
N
NZTCFSPARK NEW ZEALAND LTD
3.55%
0.01%
G
GMTGOODMAN PROPERTY TRUST
2.65%
0.01%
R
RHCGFRYMAN HEALTHCARE LTD
2.47%
0.00%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
1.02%
?
AUSTRALIAN DOLLAR
0.00%
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.01%
?
NEW ZEALAND DOLLAR
0.02%
0.00%
Only in ENZL
F
FTWYFFREIGHTWAYS GROUP LTD
2.65%
A
AOTUFPRECINCT PROPERTIES GROUP
2.06%
K
KWIPFKIWI PROPERTY GROUP LTD
2.01%
N
NZRFFCHANNEL INFRASTRUCTURE NZ LT
1.85%
S
SKLMFSKELLERUP HOLDINGS LTD
1.71%
P
PYIYFPROPERTY FOR INDUSTRY LTD
1.70%
V
VTHPFVITAL HEALTHCARE PROPERTY TR
1.47%
H
HGHLFHEARTLAND GROUP HOLDINGS LTD
1.45%
I
IGPYFARGOSY PROPERTY LTD
1.38%
S
SPGSTRIDE PROPERTY GROUP
1.09%
A
ANZFFAIR NEW ZEALAND LTD
1.09%
S
SCLZFSCALES CORP LTD
1.00%
S
SKYZFSKYCITY ENTERTAINMENT GROUP
0.84%
G
GTKGENTRACK GROUP LTD
0.48%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
Hold ENZL and IDEV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.