Fund comparison · from official SEC filings

EWO vs IDEV: how much do they overlap?

iShares MSCI Austria ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap
2%
of assets, by weight
Shared positions
19
of 24 / 2,275 holdings
EWO expense ratio
0.49%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
EWO
IDEV
E
EBKOFERSTE GROUP BANK AG
20.05%
0.12%
B
BWAGFBAWAG GROUP AG
13.15%
0.05%
O
OMVJFOMV AG
10.22%
0.03%
R
RAIFFRAIFFEISEN BANK INTERNATIONA
4.84%
0.03%
V
VLPNFVOESTALPINE AG
4.46%
0.02%
A
ADRZFANDRITZ AG
4.42%
0.02%
O
OEZVFVERBUND AG
4.04%
0.02%
V
VNRGFVIENNA INSURANCE GROUP AG
3.94%
0.01%
U
UN9UNIQA INSURANCE GROUP AG
3.75%
0.01%
W
WBRBFWIENERBERGER AG
3.34%
0.01%
D
DOCDO & CO AG
2.77%
0.01%
O
OERCFOESTERREICHISCHE POST AG
2.41%
0.01%
C
CAIAFCA IMMOBILIEN ANLAGEN AG
2.14%
0.00%
L
LNZNFLENZING AG
1.78%
0.00%
C
CPICPI EUROPE AG
1.75%
0.00%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.29%
1.02%
?
EURO
0.25%
0.21%
?
EURO STOXX 50 JUN26
0.05%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.01%
Only in EWO
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
7.65%
E
EVNEVN AG
2.35%
P
POSPORR AG
2.33%
P
PLFRFPALFINGER AG
1.87%
F
FQTFREQUENTIS AG
1.12%
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%
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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.
EWO vs IDEV: 2% holdings overlap — Unwrap.Fund