Fund comparison · from official SEC filings
IDEV vs INTF: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and iShares International Equity Factor ETF
Holdings overlap53%of assets, by weight Shared positions487of 2,275 / 498 holdings IDEV expense ratio0.04%net, per year INTF expense ratio0.16%net, per year IDEV and INTF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
1.93%
2.12%
N
NVSEFNOVARTIS AG-REG
0.96%
2.06%
A
ABLZFABB LTD-REG
0.54%
1.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.00%
R
RYROYAL BANK OF CANADA
0.86%
1.07%
R
RHHVFROCHE HOLDING AG
0.98%
1.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.60%
A
AZNASTRAZENECA PLC
1.01%
0.94%
N
NSRGFNESTLE SA-REG
0.89%
0.99%
B
BHPLFBHP GROUP LTD
0.69%
0.90%
R
RYDAFSHELL PLC
0.89%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.86%
R
RTNTFRIO TINTO LTD
0.16%
0.82%
T
TTETOTALENERGIES SE
0.64%
0.82%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
0.70%
L
LBLCFLOBLAW COMPANIES LTD
0.10%
0.77%
U
UNCFFUNICREDIT SPA
0.37%
0.73%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.70%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.68%
A
ABMRFABN AMRO BANK NV-CVA
0.07%
0.66%
N
NONOFNOVO NORDISK A/S-B
0.47%
0.65%
U
UBSUBS GROUP AG-REG
0.48%
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
0.17%
Only in IDEV
M
MSBHFMITSUBISHI CORP
0.36%
B
BNSBANK OF NOVA SCOTIA
0.33%
B
BNBROOKFIELD CORP
0.32%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.30%
N
NGGTFNATIONAL GRID PLC
0.30%
I
IFNNFINFINEON TECHNOLOGIES AG
0.30%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.27%
C
CPCANADIAN PACIFIC KANSAS CITY
0.26%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TRPTC ENERGY CORP
0.24%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.20%
M
MRAAFMURATA MANUFACTURING CO LTD
0.20%
D
DPSTFDHL GROUP
0.19%
C
CCJCAMECO CORP
0.18%
A
ATLPFATLAS COPCO AB-A SHS
0.18%
D
DSDVFDSV A/S
0.17%
A
ARGNFARGENX SE
0.17%
R
RWNFFRWE AG
0.16%
J
JAPAFJAPAN TOBACCO INC
0.16%
S
SDVKFSANDVIK AB
0.16%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.15%
F
FNVFRANCO-NEVADA CORP
0.15%
L
LZAGFLONZA GROUP AG-REG
0.15%
Only in INTF
V
VZNVZ HOLDING AG
0.21%
X
XIACFXIAOMI CORP-CLASS B
0.19%
T
TPETAURON POLSKA ENERGIA SA
0.17%
L
LPGDFLPP SA
0.15%
T
TRPCFTRIP.COM GROUP LTD
0.13%
C
CHDRFCHRISTIAN DIOR SE
0.09%
S
SMSOFSAMSONITE GROUP SA
0.06%
A
ASOZFASSECO POLAND SA
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.05%
S
SWPFFSWIRE PROPERTIES LTD
0.05%
Hold IDEV and INTF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.