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Fund comparison · from official SEC filings

FID vs IDEV: how much do they overlap?

First Trust S&P International Dividend Aristocrats ETF and iShares Core MSCI International Developed Markets ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

59

of 77 / 2,275 holdings

FID expense ratio

0.60%

net, per year

IDEV expense ratio

0.04%

net, per year

Shared holdings

Company

FID

IDEV

T

TUTELUS CORP

2.41%

0.02%

L

LGGNFLEGAL & GENERAL GROUP PLC

2.09%

0.07%

A

APAJFAPA GROUP

1.99%

0.03%

E

ELMUFELISA OYJ

1.92%

0.02%

C

CNQCANADIAN NATURAL RESOURCES

1.86%

0.34%

S

SHNWFSCHRODERS PLC

1.82%

0.02%

D

DNBBFDNB BANK ASA

1.81%

0.09%

P

PBAPEMBINA PIPELINE CORP

1.69%

0.09%

H

HLDVFHENDERSON LAND DEVELOPMENT

1.64%

0.02%

K

KEYUFKEYERA CORP

1.63%

0.03%

L

LNSPFLONDONMETRIC PROPERTY PLC

1.61%

0.02%

T

TLPFFTELEPERFORMANCE

1.58%

0.01%

S

SNLAFSINO LAND CO

1.56%

0.02%

E

ELCPFEDP SA

1.52%

0.06%

E

ESOCFENEL SPA

1.52%

0.32%

W

WDPSFWAREHOUSES DE PAUW SCA

1.48%

0.02%

H

HGKGFPOWER ASSETS HOLDINGS LTD

1.45%

0.04%

B

BQCNFBANQUE CANTONALE VAUDOIS-REG

1.44%

0.02%

T

TRPTC ENERGY CORP

1.42%

0.24%

B

BOUYFBOUYGUES SA

1.37%

0.04%

S

SNYNFSANOFI

1.36%

0.36%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

1.32%

0.18%

V

VOPKFVOPAK

1.31%

0.01%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

1.30%

0.06%

C

CDUAFCANADIAN UTILITIES LTD-A

1.29%

0.02%

Only in FID

B

BKFCFBANK OF COMMUNICATIONS CO-H

1.91%

F

FEZHFFAR EAST HORIZON LTD

1.82%

J

JEXYFJIANGSU EXPRESS CO LTD-H

1.57%

B

BSDGFBOSIDENG INTL HLDGS LTD

1.53%

0

078930GS HOLDINGS

1.36%

S

STCSAUDI TELECOM CO

1.35%

L

LNVGFLENOVO GROUP LTD

1.24%

E

EANDEMIRATES TELECOM GROUP CO

1.22%

C

CIHHFCHINA MERCHANTS BANK-H

1.21%

0

032640LG UPLUS CORP

1.19%

0

033780KT&G CORP

1.18%

3

3293INTERNATIONAL GAMES SYSTEM C

1.16%

C

COCSFCOCA-COLA FEMSA SAB DE CV

1.12%

5

5347VANGUARD INTERNATIONAL SEMI

1.07%

P

PIAIFPING AN INSURANCE GROUP CO-H

1.05%

0

003550LG CORP

0.99%

S

SHWGFSHANDONG WEIGAO GP MEDICAL-H

0.95%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in IDEV

A

ASMLFASML HOLDING NV

1.93%

H

HBCYFHSBC HOLDINGS PLC

1.08%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

A

AZNASTRAZENECA PLC

1.01%

R

RHHVFROCHE HOLDING AG

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

R

RYDAFSHELL PLC

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%

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%

U

UBSUBS GROUP AG-REG

0.48%

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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.