Fund comparison · from official SEC filings

ENZL vs IFGL: how much do they overlap?

iShares MSCI New Zealand ETF and iShares International Developed Real Estate ETF
Holdings overlap
1%
of assets, by weight
Shared positions
10
of 29 / 278 holdings
ENZL expense ratio
0.50%
net, per year
IFGL expense ratio
0.54%
net, per year
Shared holdings
Company
ENZL
IFGL
G
GMTGOODMAN PROPERTY TRUST
2.65%
0.14%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
2.16%
A
AOTUFPRECINCT PROPERTIES GROUP
2.06%
0.14%
K
KWIPFKIWI PROPERTY GROUP LTD
2.01%
0.10%
V
VTHPFVITAL HEALTHCARE PROPERTY TR
1.47%
0.08%
I
IGPYFARGOSY PROPERTY LTD
1.38%
0.07%
S
SPGSTRIDE PROPERTY GROUP
1.09%
0.04%
?
AUSTRALIAN DOLLAR
0.00%
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.05%
?
NEW ZEALAND DOLLAR
0.02%
0.00%
Only in ENZL
F
FSPKFFISHER & PAYKEL HEALTHCARE C
21.12%
I
IFUUFINFRATIL LTD
14.03%
A
ACKDFAUCKLAND INTL AIRPORT LTD
13.41%
M
MGHTFMERCURY NZ LTD
4.86%
C
COENFCONTACT ENERGY LTD
4.74%
M
MDDNFMERIDIAN ENERGY LTD
4.55%
F
FRCEFFLETCHER BUILDING LTD
3.79%
E
EBOSFEBOS GROUP LTD
3.57%
N
NZTCFSPARK NEW ZEALAND LTD
3.55%
F
FTWYFFREIGHTWAYS GROUP LTD
2.65%
R
RHCGFRYMAN HEALTHCARE LTD
2.47%
N
NZRFFCHANNEL INFRASTRUCTURE NZ LT
1.85%
S
SKLMFSKELLERUP HOLDINGS LTD
1.71%
P
PYIYFPROPERTY FOR INDUSTRY LTD
1.70%
H
HGHLFHEARTLAND GROUP HOLDINGS LTD
1.45%
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 IFGL
G
GMGSFGOODMAN GROUP
5.70%
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
S
SUHJFSUN HUNG KAI PROPERTIES
3.23%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
V
VNNVFVONOVIA SE
2.55%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.96%
S
STGPFSCENTRE GROUP
1.86%
S
SWPRFSWISS PRIME SITE-REG
1.85%
L
LKREFLINK REIT
1.73%
S
SEGXFSEGRO PLC
1.69%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.21%
K
KLPEFKLEPIERRE
1.11%
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.05%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
N
NXDCFNEXTDC LTD
1.04%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.96%
S
STKAFSTOCKLAND
0.94%
A
AEDFFAEDIFICA
0.93%
C
CNRAFVICINITY CENTRES
0.92%
C
CTOUFCHARTER HALL GROUP
0.92%
N
NBFJFNIPPON BUILDING FUND INC
0.89%
G
GPTGFGPT GROUP
0.88%
S
SNLAFSINO LAND CO
0.80%
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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.