Fund comparison · from official SEC filings
IDEV vs PXF: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
IDEV and PXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
PXF
R
RYDAFSHELL PLC
0.89%
2.00%
A
ASMLFASML HOLDING NV
1.93%
0.36%
T
TTETOTALENERGIES SE
0.64%
1.51%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.13%
A
AZNASTRAZENECA PLC
1.01%
0.49%
R
RHHVFROCHE HOLDING AG
0.98%
0.94%
B
BPAQFBP PLC
0.43%
0.98%
G
GLCNFGLENCORE PLC
0.27%
0.97%
N
NVSEFNOVARTIS AG-REG
0.96%
0.65%
B
BHPLFBHP GROUP LTD
0.69%
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.92%
N
NSRGFNESTLE SA-REG
0.89%
0.63%
R
RYROYAL BANK OF CANADA
0.86%
0.51%
S
SMAWFSIEMENS AG-REG
0.77%
0.51%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.33%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.42%
R
RTPPFRIO TINTO PLC
0.39%
0.65%
T
TDTORONTO-DOMINION BANK
0.62%
0.50%
B
BCDRFBANCO SANTANDER SA
0.62%
0.62%
S
SAPGFSAP SE
0.60%
0.23%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.28%
A
ALIZFALLIANZ SE-REG
0.59%
0.43%
M
MBGAFMERCEDES-BENZ GROUP AG
0.14%
0.58%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.12%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
0.55%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
I
IVSBFINVESTOR AB-B SHS
0.25%
?
—EURO
0.21%
A
ARGNFARGENX SE
0.17%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
N
NBISNEBIUS GROUP NV
0.10%
A
ATLFFATLAS COPCO AB-B SHS
0.09%
E
ESLTELBIT SYSTEMS LTD
0.09%
T
TSEMTOWER SEMICONDUCTOR LTD
0.08%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.08%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.08%
L
LSRCFLASERTEC CORP
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.07%
V
VTTGFVAT GROUP AG
0.07%
A
ASCCFASICS CORP
0.07%
S
SAABFSAAB AB-B
0.07%
B
BAMBROOKFIELD ASSET MGMT-A
0.07%
B
BDRBFBOMBARDIER INC-B
0.07%
A
AGIALAMOS GOLD INC-CLASS A
0.06%
N
NVMINOVA LTD
0.06%
?
—SWISS FRANC
0.05%
N
NSKFFKONGSBERG GRUPPEN ASA
0.05%
?
—THOMSON REUTERS CORPORATION
0.05%
P
PILBFPLS GROUP LTD
0.05%
R
RHHBFROCHE HOLDING AG-BR
0.05%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
0
000660SK HYNIX INC
0.79%
H
HYMLFHYUNDAI MOTOR CO
0.52%
0
005490POSCO HOLDINGS INC
0.30%
M
MDTMEDTRONIC PLC
0.25%
K
KIMTFKIA CORP
0.20%
P
PSKOFORLEN SA
0.18%
0
055550SHINHAN FINANCIAL GROUP LTD
0.16%
1
105560KB FINANCIAL GROUP INC
0.16%
N
NXPINXP SEMICONDUCTORS NV
0.15%
0
006400SAMSUNG SDI CO LTD
0.15%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.15%
0
051910LG CHEM LTD
0.14%
?
—Telecom Italia S.p.A.
0.14%
0
066570LG ELECTRONICS INC
0.14%
0
012330HYUNDAI MOBIS CO LTD
0.12%
0
034730SK INC
0.12%
0
086790HANA FINANCIAL GROUP
0.12%
B
BNTXBIONTECH SE-ADR
0.09%
3
316140WOORI FINANCIAL GROUP INC
0.08%
0
028260SAMSUNG C&T CORP
0.08%
0
011070LG INNOTEK CO LTD
0.07%
0
017670SK TELECOM
0.07%
Hold IDEV and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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84% overlap
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81% overlap
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.
Informational and educational only — not investment advice.