Fund comparison · from official SEC filings
HAWX vs ISVL: how much do they overlap?
iShares Currency Hedged MSCI ACWI ex U.S. ETF and iShares International Developed Small Cap Value Factor ETF
vs
Shared holdings
Company
HAWX
ISVL
?
—EURO
0.03%
0.19%
?
—Canadian Dollar
0.01%
0.06%
?
—JAPANESE YEN
0.01%
0.03%
?
—GREAT BRITISH POUND
0.02%
0.01%
?
—ISRAELI SHEKEL
0.00%
0.01%
?
—SWISS FRANC
0.01%
0.01%
?
—AUSTRALIAN DOLLAR
0.01%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.01%
?
—SWEDISH KRONE
0.01%
0.01%
?
—NORWEGIAN KRONE
0.00%
0.01%
?
—NEW ZEALAND DOLLAR
0.00%
0.00%
?
—SINGAPORE DOLLARS
0.00%
0.00%
?
—DANISH KRONER
0.00%
0.00%
?
—HONG KONG DOLLAR
-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 ISVL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.14%
A
ACGYFSUBSEA 7 SA
1.06%
N
NRKBFNKT A/S
1.06%
A
AEDFFAEDIFICA
1.03%
S
SAVENORDNET AB PUBL
0.98%
K
KNCRFKONECRANES OYJ
0.96%
T
THNPFTECHNIP ENERGIES NV
0.96%
I
IGGRFIG GROUP HOLDINGS PLC
0.95%
G
GALNFGALENICA AG
0.86%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.82%
V
VLPNFVOESTALPINE AG
0.80%
A
AVVZFAVANZA BANK HOLDING AB
0.76%
B
BAFBFBALFOUR BEATTY PLC
0.75%
P
PMNXFPERSEUS MINING LTD
0.75%
A
AIAGFAURUBIS AG
0.70%
T
TTBXFTRITAX BIG BOX REIT PLC
0.69%
S
SLFPFABERDEEN GROUP PLC
0.69%
I
IVTJFINVESTEC PLC
0.68%
I
IVCGFIVECO GROUP NV
0.65%
J
JMPLFJOHNSON MATTHEY PLC
0.64%
O
ONEXFONEX CORPORATION
0.64%
A
ALSYDBAL SYDBANK
0.64%
V
VLOUFVALLOUREC SA
0.62%
D
DRXGFDRAX GROUP PLC
0.61%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.61%
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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.
Informational and educational only — not investment advice.