Fund comparison · from official SEC filings
IDEV vs KDIV: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Holdings overlap3%of assets, by weight Shared positions73of 2,275 / 97 holdings IDEV expense ratio0.04%net, per year KDIV expense ratio0.99%net, per year Shared holdings
A
APAJFAPA GROUP
0.03%
3.26%
H
HOKCFHONG KONG & CHINA GAS
0.04%
3.18%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.02%
2.98%
C
CTOUFCHARTER HALL GROUP
0.03%
1.82%
E
EBOSFEBOS GROUP LTD
0.01%
1.50%
C
CMSQFCOMPUTERSHARE LTD
0.04%
1.49%
S
SKHCFSONIC HEALTHCARE LTD
0.02%
1.40%
S
SFGLFSTEADFAST GROUP LTD
0.01%
1.39%
W
WSOUFWASHINGTON H. SOUL PATTI
0.03%
1.34%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
0.04%
1.33%
A
AUBBFAUB GROUP LTD
0.01%
1.26%
C
CRSLFCAR GROUP LTD
0.03%
1.07%
A
AAIGFAIA GROUP LTD
0.40%
1.02%
N
NESRFNORTHERN STAR RESOURCES LTD
0.08%
1.02%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.29%
0.84%
N
NHOLFSOMPO HOLDINGS INC
0.12%
0.80%
S
SBHGFSBI HOLDINGS INC
0.04%
0.76%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.75%
H
HKTGFHIKARI TSUSHIN INC
0.01%
0.70%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.01%
0.69%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.01%
0.68%
T
TKUGFTAKEUCHI MFG CO LTD
0.01%
0.66%
J
JRHIFDAIWA SECURITIES LIVING INVE
0.00%
0.64%
T
TTCAFTS TECH CO LTD
0.00%
0.62%
M
MRIHFMORI HILLS REIT INVESTMENT C
0.00%
0.62%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
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%
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%
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%
H
HTHIFHITACHI LTD
0.50%
Only in KDIV
P
PCCYFPETROCHINA CO LTD-H
7.40%
C
CIHHFCHINA MERCHANTS BANK-H
4.88%
P
PIAIFPING AN INSURANCE GROUP CO-H
4.53%
B
BSDGFBOSIDENG INTL HLDGS LTD
4.00%
C
CRBJFCHINA RESOURCES LAND LTD
3.65%
X
XNGSFENN ENERGY HOLDINGS LTD
3.14%
S
SWPFFSWIRE PROPERTIES LTD
2.87%
S
SHTDFSINOPHARM GROUP CO-H
2.60%
I
ICTEFINTL CONTAINER TERM SVCS INC
2.43%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
1.86%
3
3023SINBON ELECTRONICS CO LTD
1.70%
2
2395ADVANTECH CO LTD
1.42%
5
5871CHAILEASE HOLDING CO LTD
1.27%
W
WICOFWISTRON CORP
1.23%
K
KTC.FKRUNGTHAI CARD PCL-FOREIGN
1.13%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.12%
I
INFYINFOSYS LTD-SP ADR
1.09%
9
9DHAEON MALL CO LTD
0.44%
8
8584JACCS CO LTD
0.44%
S
SCSKFSCSK CORP
0.30%
?
—NEC Networks & System Integration Corporation
0.29%
F
FGELFFUJITSU GENERAL LTD
0.24%
?
—BROWN BROTHERS HARRIMAN & CO.
0.00%
Hold IDEV and KDIV 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.