Fund comparison · from official SEC filings

IDEV vs IPAC: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Core MSCI Pacific ETF
Holdings overlap
32%
of assets, by weight
Shared positions
1,043
of 2,275 / 1,379 holdings
IDEV expense ratio
0.04%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
IDEV
IPAC
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
2.20%
B
BHPLFBHP GROUP LTD
0.69%
2.18%
T
TOYOFTOYOTA MOTOR CORP
0.62%
1.98%
H
HTHIFHITACHI LTD
0.50%
1.58%
A
ADTTFADVANTEST CORP
0.49%
1.55%
T
TOELFTOKYO ELECTRON LTD
0.45%
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
1.41%
S
SFTBFSOFTBANK GROUP CORP
0.44%
1.38%
S
SNEJFSONY GROUP CORP
0.42%
1.34%
A
AAIGFAIA GROUP LTD
0.40%
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
1.16%
M
MSBHFMITSUBISHI CORP
0.36%
1.12%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
1.05%
W
WEBNFWESTPAC BANKING CORP
0.33%
1.04%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
1.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.98%
M
MITSFMITSUI & CO LTD
0.32%
1.01%
F
FRCOFFAST RETAILING CO LTD
0.31%
0.98%
K
KYCCFKEYENCE CORP
0.31%
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.30%
0.97%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.29%
0.91%
A
ANZGFANZ GROUP HOLDINGS LTD
0.27%
0.87%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.27%
0.84%
M
MIELFMITSUBISHI ELECTRIC CORP
0.27%
0.83%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
Only in IPAC
H
HYKUFHYAKUGO BANK LTD/THE
0.03%
P
PDIYFPREDICTIVE DISCOVERY LTD
0.02%
R
RGAKFRIGAKU HOLDINGS CORP
0.02%
N
NRWWFNRW HOLDINGS LTD
0.02%
S
SHSGFSHENG SIONG GROUP LTD
0.02%
N
NICMFNICKEL INDUSTRIES LTD
0.02%
1
1729TIME INTERCONNECT TECHNOLOGY
0.02%
7
7380JUROKU FINANCIAL GROUP INC
0.02%
D
DFILFDFI RETAIL GRP HLD-SING REG
0.02%
M
MSOKFMITSUI-SOKO HOLDINGS CO LTD
0.02%
I
IMDXFIMDEX LTD
0.02%
F
FTROFFIRST RESOURCES LTD
0.02%
H
HNLGFHANG LUNG GROUP LTD
0.02%
A
AICFFAICHI FINANCIAL GROUP INC
0.02%
8
8524NORTH PACIFIC BANK LTD
0.02%
S
SYAXFELEVRA LITHIUM LTD
0.02%
K
KEIBFKEIYO BANK LTD/THE
0.01%
E
ESGFFORA BANDA MINING LTD
0.01%
C
CWLLFCOWELL E HOLDINGS INC
0.01%
H
HKOKFCCI GROUP INC
0.01%
8
8336MUSASHINO BANK LTD/THE
0.01%
S
SIKEFSENSHU IKEDA HOLDINGS INC
0.01%
S
SLNLFSTELLA INTERNATIONAL
0.01%
F
FDMDF4DMEDICAL LTD
0.01%
S
SRGGFSRG GLOBAL LTD
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.