Fund comparison · from official SEC filings

EWO vs IXUS: how much do they overlap?

iShares MSCI Austria ETF and iShares Core MSCI Total International Stock ETF
Holdings overlap
2%
of assets, by weight
Shared positions
19
of 24 / 4,198 holdings
EWO expense ratio
0.49%
net, per year
IXUS expense ratio
0.07%
net, per year
Shared holdings
Company
EWO
IXUS
E
EBKOFERSTE GROUP BANK AG
20.05%
0.08%
B
BWAGFBAWAG GROUP AG
13.15%
0.04%
O
OMVJFOMV AG
10.22%
0.02%
R
RAIFFRAIFFEISEN BANK INTERNATIONA
4.84%
0.02%
V
VLPNFVOESTALPINE AG
4.46%
0.01%
A
ADRZFANDRITZ AG
4.42%
0.01%
O
OEZVFVERBUND AG
4.04%
0.01%
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%
0.00%
O
OERCFOESTERREICHISCHE POST AG
2.41%
0.00%
E
EVNEVN AG
2.35%
0.00%
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%
1.48%
?
EURO
0.25%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.08%
Only in EWO
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
7.65%
P
POSPORR AG
2.33%
P
PLFRFPALFINGER AG
1.87%
F
FQTFREQUENTIS AG
1.12%
?
EURO STOXX 50 JUN26
0.05%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
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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 IXUS: 2% holdings overlap — Unwrap.Fund