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Fund comparison · from official SEC filings

IDV vs IEFA: how much do they overlap?

iShares International Select Dividend ETF and iShares Core MSCI EAFE ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

102

of 117 / 2,639 holdings

IDV expense ratio

0.49%

net, per year

IEFA expense ratio

0.07%

net, per year

Shared holdings

Company

IDV

IEFA

T

TTETOTALENERGIES SE

4.82%

0.72%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.59%

0.50%

E

ESOCFENEL SPA

3.06%

0.37%

E

EIPAFENI SPA

2.88%

0.23%

R

RTPPFRIO TINTO PLC

2.76%

0.45%

M

MBGAFMERCEDES-BENZ GROUP AG

2.31%

0.17%

T

TEFOFTELEFONICA SA

2.29%

0.07%

A

AKRBFAKER BP ASA

2.12%

0.05%

R

REPYFREPSOL SA

1.87%

0.12%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.82%

0.40%

F

FSUMFFORTESCUE LTD

1.78%

0.10%

V

VLKPFVOLKSWAGEN AG-PREF

1.77%

0.08%

O

OMVJFOMV AG

1.66%

0.04%

F

FNCTFORANGE

1.65%

0.15%

I

INGVFING GROEP NV

1.63%

0.33%

N

NBNKFNORDEA BANK ABP

1.59%

0.23%

I

IMBBFIMPERIAL BRANDS PLC

1.54%

0.11%

R

RBSPFNATWEST GROUP PLC

1.44%

0.25%

C

CRERFCARREFOUR SA

1.40%

0.05%

G

GASNFNATURGY ENERGY GROUP SA

1.34%

0.03%

B

BNCZFBANCO BPM SPA

1.30%

0.07%

A

APAJFAPA GROUP

1.30%

0.04%

B

BNDSFBANCO DE SABADELL SA

1.29%

0.08%

S

SNMRFSNAM SPA

1.20%

0.06%

L

LGGNFLEGAL & GENERAL GROUP PLC

1.18%

0.08%

Only in IDV

B

BNSBANK OF NOVA SCOTIA

1.42%

K

KIMTFKIA CORP

1.29%

E

EMAEMERA INC

1.04%

P

PARXFPAREX RESOURCES INC

0.62%

H

HYEVFHYUNDAI ELEVATOR CO.

0.61%

P

PEYUFPEYTO EXPLORATION & DEV CORP

0.60%

G

GWLIFGREAT-WEST LIFECO INC

0.57%

C

CDUAFCANADIAN UTILITIES LTD-A

0.52%

B

BDWBFBUDWEISER BREWING CO APAC LT

0.46%

C

CGEAFCOGECO COMMUNICATIONS INC

0.38%

L

LIFZFLABRADOR IRON ORE ROYALTY CO

0.34%

0

005830DB INSURANCE CO LTD

0.30%

H

HLAGFHAPAG-LLOYD AG

0.26%

?

—Canadian Dollar

0.02%

?

—KOREAN WON

0.01%

Only in IEFA

A

ASMLFASML HOLDING NV

2.21%

H

HBCYFHSBC HOLDINGS PLC

1.24%

A

AZNASTRAZENECA PLC

1.16%

R

RHHVFROCHE HOLDING AG

1.13%

N

NVSEFNOVARTIS AG-REG

1.10%

N

NSRGFNESTLE SA-REG

1.03%

R

RYDAFSHELL PLC

1.02%

S

SMAWFSIEMENS AG-REG

0.89%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.83%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.79%

B

BHPLFBHP GROUP LTD

0.79%

T

TOYOFTOYOTA MOTOR CORP

0.71%

B

BCDRFBANCO SANTANDER SA

0.70%

S

SAPGFSAP SE

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.69%

A

ALIZFALLIANZ SE-REG

0.68%

S

SMEGFSIEMENS ENERGY AG

0.65%

A

ABLZFABB LTD-REG

0.62%

I

IBDSFIBERDROLA SA

0.59%

H

HTHIFHITACHI LTD

0.57%

A

ADTTFADVANTEST CORP

0.56%

U

UBSUBS GROUP AG-REG

0.55%

N

NONOFNOVO NORDISK A/S-B

0.54%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.53%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.52%

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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.