Fund comparison · from official SEC filings

HAWX vs IFGL: how much do they overlap?

iShares Currency Hedged MSCI ACWI ex U.S. ETF and iShares International Developed Real Estate ETF
Holdings overlap
0%
of assets, by weight
Shared positions
14
of 28 / 278 holdings
HAWX expense ratio
0.35%
net, per year
IFGL expense ratio
0.54%
net, per year
Shared holdings
Company
HAWX
IFGL
?
AUSTRALIAN DOLLAR
0.01%
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.05%
?
EURO
0.03%
0.04%
?
HONG KONG DOLLAR
-0.00%
0.02%
?
JAPANESE YEN
0.01%
0.02%
?
SINGAPORE DOLLARS
0.00%
0.02%
?
KOREAN WON
0.02%
0.00%
?
SWEDISH KRONE
0.01%
0.02%
?
GREAT BRITISH POUND
0.02%
0.01%
?
Canadian Dollar
0.01%
0.01%
?
SWISS FRANC
0.01%
0.01%
?
NORWEGIAN KRONE
0.00%
0.00%
?
ISRAELI SHEKEL
0.00%
0.00%
?
NEW ZEALAND DOLLAR
0.00%
0.00%
Only in HAWX
A
ACWXISHARES MSCI ACWI EX US ETF
101.81%
?
NEW TAIWAN DOLLAR
0.01%
?
SOUTH AFRICAN RAND
0.00%
?
BRAZIALIAN REAL
0.00%
?
MEXICAN NUEVO PESO
0.00%
?
DANISH KRONER
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 IFGL
G
GMGSFGOODMAN GROUP
5.70%
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
S
SUHJFSUN HUNG KAI PROPERTIES
3.23%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
V
VNNVFVONOVIA SE
2.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.16%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.96%
S
STGPFSCENTRE GROUP
1.86%
S
SWPRFSWISS PRIME SITE-REG
1.85%
L
LKREFLINK REIT
1.73%
S
SEGXFSEGRO PLC
1.69%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.21%
K
KLPEFKLEPIERRE
1.11%
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.05%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
N
NXDCFNEXTDC LTD
1.04%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.96%
S
STKAFSTOCKLAND
0.94%
A
AEDFFAEDIFICA
0.93%
C
CNRAFVICINITY CENTRES
0.92%
C
CTOUFCHARTER HALL GROUP
0.92%
N
NBFJFNIPPON BUILDING FUND INC
0.89%
G
GPTGFGPT GROUP
0.88%
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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 IFGL: 0% holdings overlap — Unwrap.Fund