Fund comparison · from official SEC filings

ENZL vs WSML: how much do they overlap?

iShares MSCI New Zealand ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
1%
of assets, by weight
Shared positions
12
of 29 / 3,512 holdings
ENZL expense ratio
0.50%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
ENZL
WSML
M
MGHTFMERCURY NZ LTD
4.86%
0.03%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
4.73%
F
FRCEFFLETCHER BUILDING LTD
3.79%
0.02%
E
EBOSFEBOS GROUP LTD
3.57%
0.02%
N
NZTCFSPARK NEW ZEALAND LTD
3.55%
0.02%
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%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.44%
?
NEW ZEALAND DOLLAR
0.02%
0.00%
?
AUSTRALIAN DOLLAR
0.00%
0.01%
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 WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
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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.
ENZL vs WSML: 1% holdings overlap — Unwrap.Fund