Fund comparison · from official SEC filings

ENZL vs IPAC: how much do they overlap?

iShares MSCI New Zealand ETF and iShares Core MSCI Pacific ETF
Holdings overlap
1%
of assets, by weight
Shared positions
17
of 29 / 1,379 holdings
ENZL expense ratio
0.50%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
ENZL
IPAC
F
FSPKFFISHER & PAYKEL HEALTHCARE C
21.12%
0.14%
I
IFUUFINFRATIL LTD
14.03%
0.07%
A
ACKDFAUCKLAND INTL AIRPORT LTD
13.41%
0.09%
M
MGHTFMERCURY NZ LTD
4.86%
0.03%
C
COENFCONTACT ENERGY LTD
4.74%
0.05%
M
MDDNFMERIDIAN ENERGY LTD
4.55%
0.05%
F
FRCEFFLETCHER BUILDING LTD
3.79%
0.02%
E
EBOSFEBOS GROUP LTD
3.57%
0.03%
N
NZTCFSPARK NEW ZEALAND LTD
3.55%
0.03%
G
GMTGOODMAN PROPERTY TRUST
2.65%
0.01%
R
RHCGFRYMAN HEALTHCARE LTD
2.47%
0.01%
K
KWIPFKIWI PROPERTY GROUP LTD
2.01%
0.01%
A
ANZFFAIR NEW ZEALAND LTD
1.09%
0.00%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
0.98%
?
AUSTRALIAN DOLLAR
0.00%
0.09%
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%
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%
S
SCLZFSCALES CORP LTD
1.00%
S
SKYZFSKYCITY ENTERTAINMENT GROUP
0.84%
G
GTKGENTRACK GROUP LTD
0.48%
Only in IPAC
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.20%
B
BHPLFBHP GROUP LTD
2.18%
T
TOYOFTOYOTA MOTOR CORP
1.98%
H
HTHIFHITACHI LTD
1.58%
A
ADTTFADVANTEST CORP
1.55%
T
TOELFTOKYO ELECTRON LTD
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.41%
S
SFTBFSOFTBANK GROUP CORP
1.38%
S
SNEJFSONY GROUP CORP
1.34%
A
AAIGFAIA GROUP LTD
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.16%
M
MSBHFMITSUBISHI CORP
1.12%
D
DBSDFDBS GROUP HOLDINGS LTD
1.05%
W
WEBNFWESTPAC BANKING CORP
1.04%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%
M
MITSFMITSUI & CO LTD
1.01%
F
FRCOFFAST RETAILING CO LTD
0.98%
K
KYCCFKEYENCE CORP
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.97%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.91%
A
ANZGFANZ GROUP HOLDINGS LTD
0.87%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.84%
M
MIELFMITSUBISHI ELECTRIC CORP
0.83%
I
ITOCFITOCHU CORP
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.