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Fund comparison · from official SEC filings

IDEV vs MXI: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Global Materials ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

67

of 2,275 / 105 holdings

IDEV expense ratio

0.04%

net, per year

MXI expense ratio

0.39%

net, per year

Shared holdings

Company

IDEV

MXI

B

BHPLFBHP GROUP LTD

0.69%

6.22%

A

AIQUFAIR LIQUIDE SA

0.42%

4.05%

A

AEMAGNICO EAGLE MINES LTD

0.33%

3.44%

R

RTPPFRIO TINTO PLC

0.39%

3.35%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

0.27%

2.74%

G

GLCNFGLENCORE PLC

0.27%

2.44%

B

BBARRICK MINING CORP

0.23%

2.32%

W

WPMWHEATON PRECIOUS METALS CORP

0.20%

2.02%

B

BFFAFBASF SE

0.19%

1.86%

A

AAUKFANGLO AMERICAN PLC

0.19%

1.71%

F

FNVFRANCO-NEVADA CORP

0.15%

1.62%

R

RTNTFRIO TINTO LTD

0.16%

1.43%

H

HCMLFHOLCIM LTD

0.16%

1.41%

K

KGCKINROSS GOLD CORP

0.13%

1.24%

N

NTRNUTRIEN LTD

0.12%

1.23%

G

GVDBFGIVAUDAN-REG

0.11%

0.94%

H

HLBZFHEIDELBERG MATERIALS AG

0.10%

0.91%

S

SKFOFSIKA AG-REG

0.09%

0.90%

F

FSUMFFORTESCUE LTD

0.08%

0.80%

T

TECKTECK RESOURCES LTD-CLS B

0.09%

0.78%

A

AMSYFARCELORMITTAL

0.09%

0.75%

N

NESRFNORTHERN STAR RESOURCES LTD

0.08%

0.71%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.08%

0.69%

N

NISTFNIPPON STEEL CORP

0.06%

0.67%

C

CAHPFEVOLUTION MINING LTD

0.06%

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%

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%

A

ADTTFADVANTEST CORP

0.49%

Only in MXI

L

LINLINDE PLC

7.84%

N

NEMNEWMONT CORP

4.00%

F

FCXFREEPORT-MCMORAN INC

2.86%

S

SHWSHERWIN-WILLIAMS CO/THE

2.50%

C

CRHCRH PLC

2.39%

E

ECLECOLAB INC

2.30%

A

APDAIR PRODUCTS & CHEMICALS INC

2.19%

V

VALEVALE SA-SP ADR

1.93%

C

CTVACORTEVA INC

1.91%

N

NUENUCOR CORP

1.31%

V

VMCVULCAN MATERIALS CO

1.22%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

1.13%

D

DOWDOW INC

1.01%

S

STLDSTEEL DYNAMICS INC

0.84%

P

PPGPPG INDUSTRIES INC

0.81%

A

ALBALBEMARLE CORP

0.71%

S

SWSMURFIT WESTROCK PLC

0.70%

L

LYBLYONDELLBASELL INDU-CL A

0.70%

C

CFCF INDUSTRIES HOLDINGS INC

0.69%

P

PKGPACKAGING CORP OF AMERICA

0.64%

I

IPINTERNATIONAL PAPER CO

0.64%

D

DDDUPONT DE NEMOURS INC

0.63%

I

IFFINTL FLAVORS & FRAGRANCES

0.63%

A

AMCRAMCOR PLC

0.62%

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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.