Fund comparison · from official SEC filings

ENZL vs SCZ: how much do they overlap?

iShares MSCI New Zealand ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
1%
of assets, by weight
Shared positions
12
of 29 / 2,050 holdings
ENZL expense ratio
0.50%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
ENZL
SCZ
M
MGHTFMERCURY NZ LTD
4.86%
0.07%
F
FRCEFFLETCHER BUILDING LTD
3.79%
0.05%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
3.70%
E
EBOSFEBOS GROUP LTD
3.57%
0.06%
N
NZTCFSPARK NEW ZEALAND LTD
3.55%
0.06%
G
GMTGOODMAN PROPERTY TRUST
2.65%
0.03%
R
RHCGFRYMAN HEALTHCARE LTD
2.47%
0.03%
K
KWIPFKIWI PROPERTY GROUP LTD
2.01%
0.02%
A
ANZFFAIR NEW ZEALAND LTD
1.09%
0.01%
?
AUSTRALIAN DOLLAR
0.00%
0.13%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.03%
?
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%
C
COENFCONTACT ENERGY LTD
4.74%
M
MDDNFMERIDIAN ENERGY LTD
4.55%
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 SCZ
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
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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.