Fund comparison · from official SEC filings

IDEV vs IEFA: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Core MSCI EAFE ETF
Holdings overlap
87%
of assets, by weight
Shared positions
2,051
of 2,275 / 2,639 holdings
IDEV expense ratio
0.04%
net, per year
IEFA expense ratio
0.07%
net, per year
IDEV and IEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
IEFA
A
ASMLFASML HOLDING NV
1.93%
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.24%
A
AZNASTRAZENECA PLC
1.01%
1.16%
R
RHHVFROCHE HOLDING AG
0.98%
1.13%
N
NVSEFNOVARTIS AG-REG
0.96%
1.10%
N
NSRGFNESTLE SA-REG
0.89%
1.03%
R
RYDAFSHELL PLC
0.89%
1.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.81%
S
SMAWFSIEMENS AG-REG
0.77%
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.83%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.79%
B
BHPLFBHP GROUP LTD
0.69%
0.79%
T
TTETOTALENERGIES SE
0.64%
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.71%
B
BCDRFBANCO SANTANDER SA
0.62%
0.70%
S
SAPGFSAP SE
0.60%
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.69%
A
ALIZFALLIANZ SE-REG
0.59%
0.68%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.65%
A
ABLZFABB LTD-REG
0.54%
0.62%
I
IBDSFIBERDROLA SA
0.52%
0.59%
H
HTHIFHITACHI LTD
0.50%
0.57%
A
ADTTFADVANTEST CORP
0.49%
0.56%
U
UBSUBS GROUP AG-REG
0.48%
0.55%
N
NONOFNOVO NORDISK A/S-B
0.47%
0.54%
Only in IDEV
R
RYROYAL BANK OF CANADA
0.86%
T
TDTORONTO-DOMINION BANK
0.62%
S
SHOPSHOPIFY INC - CLASS A
0.51%
E
ENBENBRIDGE INC
0.41%
B
BMOBANK OF MONTREAL
0.37%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BNSBANK OF NOVA SCOTIA
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
B
BNBROOKFIELD CORP
0.32%
S
SUSUNCOR ENERGY INC
0.28%
C
CPCANADIAN PACIFIC KANSAS CITY
0.26%
T
TRPTC ENERGY CORP
0.24%
B
BBARRICK MINING CORP
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.22%
N
NTIOFNATIONAL BANK OF CANADA
0.20%
C
CNICANADIAN NATL RAILWAY CO
0.20%
W
WPMWHEATON PRECIOUS METALS CORP
0.20%
C
CCJCAMECO CORP
0.18%
C
CLSCELESTICA INC
0.16%
F
FNVFRANCO-NEVADA CORP
0.15%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.15%
C
CVECENOVUS ENERGY INC
0.14%
S
SLFSUN LIFE FINANCIAL INC
0.13%
K
KGCKINROSS GOLD CORP
0.13%
Only in IEFA
H
HYKUFHYAKUGO BANK LTD/THE
0.01%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.01%
K
KLRGFKELLER GROUP PLC
0.01%
K
KENKENON HOLDINGS LTD
0.01%
D
DOFGDOF GROUP ASA
0.01%
8
8524NORTH PACIFIC BANK LTD
0.01%
P
PDIYFPREDICTIVE DISCOVERY LTD
0.01%
F
FDMDF4DMEDICAL LTD
0.01%
S
SHSGFSHENG SIONG GROUP LTD
0.01%
R
RGAKFRIGAKU HOLDINGS CORP
0.01%
G
GREGRENERGY RENOVABLES
0.01%
S
SSAAFSSAB AB-A SHARES
0.01%
N
NRWWFNRW HOLDINGS LTD
0.01%
F
FHLGFFIBI HOLDINGS
0.01%
S
SESMFSUSS MICROTEC SE
0.01%
J
JFBHFJUNGFRAUBAHN HOLDING AG-REG
0.01%
C
CDEFFCREDITO EMILIANO SPA
0.01%
R
RGLXFRTL GROUP
0.01%
E
ELTTFELMOS SEMICONDUCTOR SE
0.01%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.01%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.01%
7
7380JUROKU FINANCIAL GROUP INC
0.01%
E
EPREUROPRIS ASA
0.01%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.01%
A
AICFFAICHI FINANCIAL GROUP INC
0.01%
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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.