Fund comparison · from official SEC filings

IDEV vs MINJX: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and MFS International Intrinsic Value Fund
Holdings overlap
12%
of assets, by weight
Shared positions
83
of 2,275 / 97 holdings
IDEV expense ratio
0.04%
net, per year
MINJX expense ratio
0.66%
net, per year
Shared holdings
Company
IDEV
MINJX
F
FNVFRANCO-NEVADA CORP
0.15%
3.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
3.07%
L
LGRVFLEGRAND SA
0.16%
3.00%
T
TTETOTALENERGIES SE
0.64%
2.79%
D
DBOEFDEUTSCHE BOERSE AG
0.20%
2.36%
W
WPMWHEATON PRECIOUS METALS CORP
0.20%
2.16%
R
RSNHFRESONA HOLDINGS INC
0.09%
2.15%
U
UBSUBS GROUP AG-REG
0.48%
2.01%
R
RBSPFNATWEST GROUP PLC
0.22%
2.01%
A
ASMLFASML HOLDING NV
1.93%
0.97%
G
GLCNFGLENCORE PLC
0.27%
1.88%
A
AEMAGNICO EAGLE MINES LTD
0.33%
1.82%
H
HLNCFHALEON PLC
0.14%
1.78%
R
RHHVFROCHE HOLDING AG
0.98%
1.73%
A
AIBRFAIB GROUP PLC
0.08%
1.72%
M
MIELFMITSUBISHI ELECTRIC CORP
0.27%
1.71%
S
SYIEFSYMRISE AG
0.04%
1.71%
C
CIXPFCAIXABANK SA
0.17%
1.69%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.21%
1.60%
S
SDZXFSANDOZ GROUP AG
0.12%
1.60%
E
EUXTFEURONEXT NV
0.05%
1.59%
S
SAPGFSAP SE
0.60%
1.56%
A
AMSYFARCELORMITTAL
0.09%
1.54%
A
ASAZFASSA ABLOY AB-B
0.13%
1.46%
I
IMIAFIMI PLC
0.04%
1.35%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
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
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
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%
A
ADTTFADVANTEST CORP
0.49%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
Only in MINJX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.78%
?
MFS Institutional Money Market Portfolio
3.51%
C
CRHCRH PLC
1.30%
A
AAGILENT TECHNOLOGIES INC
1.20%
W
WTWWILLIS TOWERS WATSON PLC
1.12%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.10%
W
WATWATERS CORP
0.99%
0
000810SAMSUNG FIRE & MARINE INS
0.68%
N
NBGIFNATIONAL BANK OF GREECE
0.48%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.33%
?
EURO CURRENCY
0.01%
?
Pound Sterling
0.00%
?
Swedish Krona
-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.