Fund comparison · from official SEC filings

IDEV vs PABD: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Holdings overlap
52%
of assets, by weight
Shared positions
435
of 2,275 / 440 holdings
IDEV expense ratio
0.04%
net, per year
PABD expense ratio
0.12%
net, per year
IDEV and PABD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
PABD
A
ASMLFASML HOLDING NV
1.93%
2.91%
N
NVSEFNOVARTIS AG-REG
0.96%
1.48%
R
RYROYAL BANK OF CANADA
0.86%
1.47%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.41%
A
ABLZFABB LTD-REG
0.54%
1.40%
R
RHHVFROCHE HOLDING AG
0.98%
1.34%
A
AZNASTRAZENECA PLC
1.01%
1.31%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
1.28%
M
MRAAFMURATA MANUFACTURING CO LTD
0.20%
1.21%
T
TDTORONTO-DOMINION BANK
0.62%
1.06%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.38%
S
SFTBFSOFTBANK GROUP CORP
0.44%
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.90%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.89%
A
ALIZFALLIANZ SE-REG
0.59%
0.89%
S
SAPGFSAP SE
0.60%
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
0.85%
B
BCDRFBANCO SANTANDER SA
0.62%
0.81%
A
ADTTFADVANTEST CORP
0.49%
0.79%
U
UNCFFUNICREDIT SPA
0.37%
0.73%
I
IFNNFINFINEON TECHNOLOGIES AG
0.30%
0.71%
T
TOELFTOKYO ELECTRON LTD
0.45%
0.69%
K
KYCCFKEYENCE CORP
0.31%
0.68%
U
UBSUBS GROUP AG-REG
0.48%
0.68%
H
HRNNFHYDRO ONE LTD
0.05%
0.68%
Only in IDEV
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
S
SMEGFSIEMENS ENERGY AG
0.57%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BPAQFBP PLC
0.43%
A
AIQUFAIR LIQUIDE SA
0.42%
E
EADSFAIRBUS SE
0.42%
E
ENBENBRIDGE INC
0.41%
S
SAFRFSAFRAN SA
0.39%
R
RTPPFRIO TINTO PLC
0.39%
M
MSBHFMITSUBISHI CORP
0.36%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
B
BNSBANK OF NOVA SCOTIA
0.33%
E
ESOCFENEL SPA
0.32%
M
MITSFMITSUI & CO LTD
0.32%
B
BNBROOKFIELD CORP
0.32%
N
NGGTFNATIONAL GRID PLC
0.30%
B
BAESFBAE SYSTEMS PLC
0.29%
S
SUSUNCOR ENERGY INC
0.28%
Only in PABD
T
TRITHOMSON REUTERS CORP
0.12%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.03%
W
WSEWISE GROUP PLC-CL A
0.02%
?
STOXX EUROPE 600 JUN26
0.02%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
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.