Fund comparison · from official SEC filings
IDEV vs IDHQ: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and Invesco S&P International Developed Quality ETF
vs
Shared holdings
Company
IDEV
IDHQ
A
ASMLFASML HOLDING NV
1.93%
5.64%
N
NVSEFNOVARTIS AG-REG
0.96%
3.85%
R
RHHVFROCHE HOLDING AG
0.98%
3.74%
A
ADTTFADVANTEST CORP
0.49%
3.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
2.57%
A
ALIZFALLIANZ SE-REG
0.59%
2.53%
A
ABLZFABB LTD-REG
0.54%
2.47%
S
SAFRFSAFRAN SA
0.39%
2.27%
T
TOELFTOKYO ELECTRON LTD
0.45%
2.06%
U
UNLYFUNILEVER PLC
0.44%
1.98%
G
GLAXFGSK PLC
0.36%
1.93%
H
HTHIFHITACHI LTD
0.50%
1.92%
S
SMEGFSIEMENS ENERGY AG
0.57%
1.85%
E
EADSFAIRBUS SE
0.42%
1.79%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.29%
1.63%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.35%
1.55%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.18%
1.36%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.22%
1.36%
R
RTPPFRIO TINTO PLC
0.39%
1.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
1.14%
S
SUSUNCOR ENERGY INC
0.28%
1.10%
R
RLXXFRELX PLC
0.23%
1.10%
F
FKURFFUJIKURA LTD
0.20%
1.08%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.22%
1.01%
H
HESAFHERMES INTERNATIONAL
0.20%
0.99%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
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%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
Only in IDHQ
0
000660SK HYNIX INC
7.04%
?
—Invesco Private Prime Fund
2.99%
?
—Invesco Private Government Fund
0.90%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.42%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.27%
0
028260SAMSUNG C&T CORP
0.22%
0
042700HANMI SEMICONDUCTOR CO LTD
0.21%
0
009540HD KOREA SHIPBUILDING & OFFS
0.21%
0
064350HYUNDAI ROTEM COMPANY
0.20%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
0
028050SAMSUNG E&A CO LTD
0.10%
0
005830DB INSURANCE CO LTD
0.07%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.06%
0
003230SAMYANG FOODS CO LTD
0.06%
0
036570NC CORP
0.06%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.06%
0
022100POSCO DX CO LTD
0.05%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.05%
S
STBBFSTRABAG SE-BR
0.05%
I
IRLCFISRAEL CORP LIMITED/THE
0.05%
1
128940HANMI PHARM CO LTD
0.05%
0
064400LG CNS CO LTD
0.04%
T
TKOBFTBS HOLDINGS INC
0.04%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.04%
Hold IDEV and IDHQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IDEV vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
87% overlap
IDEV vs IEFAiShares Core MSCI EAFE ETF
87% overlap
IDEV vs SCHFSchwab International Equity ETF
85% overlap
IDEV vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% overlap
IDEV vs FZILXFidelity ZERO International Index Fund
67% overlap
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.