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Fund comparison · from official SEC filings

IDEV vs KLXY: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and KraneShares Global Luxury Index ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

13

of 2,275 / 23 holdings

IDEV expense ratio

0.04%

net, per year

KLXY expense ratio

0.69%

net, per year

Shared holdings

Company

IDEV

KLXY

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.46%

10.52%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.35%

9.77%

L

LRLCFL'OREAL

0.35%

8.10%

H

HESAFHERMES INTERNATIONAL

0.20%

6.06%

E

ESLOFESSILORLUXOTTICA

0.22%

5.98%

M

MONRFMONCLER SPA

0.05%

4.55%

P

PPRUFKERING

0.07%

4.46%

P

PNDZFPANDORA A/S

0.02%

4.15%

K

KAOCFKAO CORP

0.06%

4.05%

R

RACEFERRARI NV

0.15%

4.04%

B

BBRYFBURBERRY GROUP PLC

0.02%

3.04%

S

SSDOFSHISEIDO CO LTD

0.03%

2.58%

B

BCUCFBRUNELLO CUCINELLI SPA

0.01%

1.93%

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 KLXY

D

DECKDECKERS OUTDOOR CORP

5.54%

R

RLRALPH LAUREN CORP

4.66%

E

ELESTEE LAUDER COMPANIES-CL A

4.52%

T

TPRTAPESTRY INC

4.51%

V

VFCVF CORP

2.92%

M

MTNVAIL RESORTS INC

2.30%

B

BBWIBATH & BODY WORKS INC

2.07%

S

SMSOFSAMSONITE GROUP SA

1.59%

S

SIGSIGNET JEWELERS LTD

1.34%

P

PRDSFPRADA S.P.A.

1.32%

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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.