Fund comparison · from official SEC filings

HAWX vs IDEV: how much do they overlap?

iShares Currency Hedged MSCI ACWI ex U.S. ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap
0%
of assets, by weight
Shared positions
14
of 28 / 2,275 holdings
HAWX expense ratio
0.35%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
HAWX
IDEV
?
EURO
0.03%
0.21%
?
SWISS FRANC
0.01%
0.05%
?
AUSTRALIAN DOLLAR
0.01%
0.03%
?
JAPANESE YEN
0.01%
0.03%
?
GREAT BRITISH POUND
0.02%
0.00%
?
Canadian Dollar
0.01%
0.01%
?
ISRAELI SHEKEL
0.00%
0.01%
?
NORWEGIAN KRONE
0.00%
0.01%
?
SWEDISH KRONE
0.01%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.01%
?
HONG KONG DOLLAR
-0.00%
0.00%
?
SINGAPORE DOLLARS
0.00%
0.00%
?
NEW ZEALAND DOLLAR
0.00%
0.00%
?
DANISH KRONER
0.00%
0.00%
Only in HAWX
A
ACWXISHARES MSCI ACWI EX US ETF
101.81%
?
KOREAN WON
0.02%
?
NEW TAIWAN DOLLAR
0.01%
?
SOUTH AFRICAN RAND
0.00%
?
BRAZIALIAN REAL
0.00%
?
MEXICAN NUEVO PESO
0.00%
?
CHILEAN PESO
0.00%
?
TURKISH LIRA
0.00%
?
THAILAND BAHT
0.00%
?
MALAYSIAN RINGITT
0.00%
?
CHINESE YUAN HONG KONG
0.00%
?
U S DOLLARS
-1.94%
?
INDIAN RUPEE
-0.00%
?
INDONESIAN RUPIAH
-0.00%
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%
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%
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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.
HAWX vs IDEV: 0% holdings overlap — Unwrap.Fund