Fund comparison · from official SEC filings

IDEV vs IEV: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Europe ETF
Holdings overlap
47%
of assets, by weight
Shared positions
370
of 2,275 / 373 holdings
IDEV expense ratio
0.04%
net, per year
IEV expense ratio
0.60%
net, per year
Shared holdings
Company
IDEV
IEV
A
ASMLFASML HOLDING NV
1.93%
3.97%
A
AZNASTRAZENECA PLC
1.01%
2.33%
N
NVSEFNOVARTIS AG-REG
0.96%
2.24%
H
HBCYFHSBC HOLDINGS PLC
1.08%
2.16%
R
RHHVFROCHE HOLDING AG
0.98%
2.16%
R
RYDAFSHELL PLC
0.89%
2.02%
N
NSRGFNESTLE SA-REG
0.89%
1.94%
T
TTETOTALENERGIES SE
0.64%
1.43%
S
SMAWFSIEMENS AG-REG
0.77%
1.38%
S
SAPGFSAP SE
0.60%
1.34%
B
BCDRFBANCO SANTANDER SA
0.62%
1.27%
A
ALIZFALLIANZ SE-REG
0.59%
1.24%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
1.13%
I
IBDSFIBERDROLA SA
0.52%
1.09%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
1.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.04%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.99%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
0.98%
A
ABLZFABB LTD-REG
0.54%
0.97%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.96%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.95%
B
BPAQFBP PLC
0.43%
0.94%
U
UNLYFUNILEVER PLC
0.44%
0.92%
A
AIQUFAIR LIQUIDE SA
0.42%
0.92%
U
UBSUBS GROUP AG-REG
0.48%
0.91%
Only in IDEV
R
RYROYAL BANK OF CANADA
0.86%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
S
SNEJFSONY GROUP CORP
0.42%
E
ENBENBRIDGE INC
0.41%
A
AAIGFAIA GROUP LTD
0.40%
B
BMOBANK OF MONTREAL
0.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
M
MSBHFMITSUBISHI CORP
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
W
WEBNFWESTPAC BANKING CORP
0.33%
B
BNSBANK OF NOVA SCOTIA
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
Only in IEV
V
VLKAFVOLKSWAGEN AG
0.02%
S
SWGNFSWATCH GROUP AG/THE-REG
0.02%
?
TELECOM ITALIA SPA MILANO RTS
0.00%
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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.
IDEV vs IEV: 47% holdings overlap — Unwrap.Fund