Fund comparison · from official SEC filings
IDEV vs QLVD: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
vs
Shared holdings
Company
IDEV
QLVD
N
NVSEFNOVARTIS AG-REG
0.96%
3.59%
R
RYROYAL BANK OF CANADA
0.86%
2.39%
U
UNLYFUNILEVER PLC
0.44%
2.15%
A
ASMLFASML HOLDING NV
1.93%
1.61%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
1.75%
M
MSBHFMITSUBISHI CORP
0.36%
1.74%
S
SNYNFSANOFI
0.36%
1.72%
A
AIQUFAIR LIQUIDE SA
0.42%
1.66%
N
NSRGFNESTLE SA-REG
0.89%
1.62%
I
IBDSFIBERDROLA SA
0.52%
1.52%
E
ENBENBRIDGE INC
0.41%
1.45%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
1.27%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
1.26%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
1.25%
B
BNSBANK OF NOVA SCOTIA
0.33%
1.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.53%
D
DBOEFDEUTSCHE BOERSE AG
0.20%
1.03%
O
OVOVERSEA-CHINESE BANKING CORP
0.20%
1.01%
E
ENGQFENGIE
0.20%
1.01%
C
CNICANADIAN NATL RAILWAY CO
0.20%
1.01%
A
AZNASTRAZENECA PLC
1.01%
0.56%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.35%
0.98%
R
RHHVFROCHE HOLDING AG
0.98%
0.58%
S
SPXCFSINGAPORE EXCHANGE LTD
0.05%
0.98%
R
RYDAFSHELL PLC
0.89%
0.96%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SMAWFSIEMENS AG-REG
0.77%
T
TTETOTALENERGIES SE
0.64%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
E
EADSFAIRBUS SE
0.42%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
R
RTPPFRIO TINTO PLC
0.39%
B
BMOBANK OF MONTREAL
0.37%
U
UNCFFUNICREDIT SPA
0.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
Only in QLVD
?
—CF SECURED LLC
3.41%
F
FERGFERGUSON ENTERPRISES INC
0.88%
T
TRITHOMSON REUTERS CORP
0.42%
F
FTITECHNIPFMC PLC
0.34%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.29%
J
JHXJAMES HARDIE IND PLC
0.20%
?
—N/A
0.06%
?
—Singapore Dollar
0.03%
?
—Danish Krone
0.03%
?
—British Pound
0.01%
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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.
Informational and educational only — not investment advice.