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Fund comparison · from official SEC filings

IDV vs IEUR: how much do they overlap?

iShares International Select Dividend ETF and iShares Core MSCI Europe ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

79

of 117 / 1,021 holdings

IDV expense ratio

0.49%

net, per year

IEUR expense ratio

0.10%

net, per year

Shared holdings

Company

IDV

IEUR

T

TTETOTALENERGIES SE

4.82%

1.17%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.59%

0.81%

E

ESOCFENEL SPA

3.06%

0.60%

E

EIPAFENI SPA

2.88%

0.37%

R

RTPPFRIO TINTO PLC

2.76%

0.72%

M

MBGAFMERCEDES-BENZ GROUP AG

2.31%

0.27%

T

TEFOFTELEFONICA SA

2.29%

0.11%

A

AKRBFAKER BP ASA

2.12%

0.08%

R

REPYFREPSOL SA

1.87%

0.20%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.82%

0.65%

V

VLKPFVOLKSWAGEN AG-PREF

1.77%

0.13%

O

OMVJFOMV AG

1.66%

0.06%

F

FNCTFORANGE

1.65%

0.24%

I

INGVFING GROEP NV

1.63%

0.54%

N

NBNKFNORDEA BANK ABP

1.59%

0.37%

I

IMBBFIMPERIAL BRANDS PLC

1.54%

0.18%

R

RBSPFNATWEST GROUP PLC

1.44%

0.40%

C

CRERFCARREFOUR SA

1.40%

0.07%

G

GASNFNATURGY ENERGY GROUP SA

1.34%

0.05%

B

BNCZFBANCO BPM SPA

1.30%

0.11%

B

BNDSFBANCO DE SABADELL SA

1.29%

0.13%

S

SNMRFSNAM SPA

1.20%

0.10%

L

LGGNFLEGAL & GENERAL GROUP PLC

1.18%

0.13%

S

SWDBFSWEDBANK AB - A SHARES

1.10%

0.19%

S

SSREFSWISS RE AG

1.06%

0.30%

Only in IDV

F

FSUMFFORTESCUE LTD

1.78%

B

BNSBANK OF NOVA SCOTIA

1.42%

A

APAJFAPA GROUP

1.30%

K

KIMTFKIA CORP

1.29%

E

EMAEMERA INC

1.04%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.85%

P

PCWLFPCCW LTD

0.76%

S

SNLAFSINO LAND CO

0.75%

H

HLDVFHENDERSON LAND DEVELOPMENT

0.74%

N

NZTCFSPARK NEW ZEALAND LTD

0.72%

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

CKISFCK INFRASTRUCTURE HOLDINGS L

0.57%

C

CDUAFCANADIAN UTILITIES LTD-A

0.52%

Y

YUEIFYUE YUEN INDUSTRIAL HLDG

0.49%

B

BDWBFBUDWEISER BREWING CO APAC LT

0.46%

K

KRYPFKERRY PROPERTIES LTD

0.46%

V

VTKLFVTECH HOLDINGS LTD

0.40%

C

CGEAFCOGECO COMMUNICATIONS INC

0.38%

H

HYSNFHYSAN DEVELOPMENT CO

0.38%

S

SLNLFSTELLA INTERNATIONAL

0.37%

D

DMPZFDOMINO'S PIZZA GROUP PLC

0.35%

L

LIFZFLABRADOR IRON ORE ROYALTY CO

0.34%

Only in IEUR

A

ASMLFASML HOLDING NV

3.56%

H

HBCYFHSBC HOLDINGS PLC

2.00%

A

AZNASTRAZENECA PLC

1.86%

R

RHHVFROCHE HOLDING AG

1.82%

N

NVSEFNOVARTIS AG-REG

1.78%

N

NSRGFNESTLE SA-REG

1.65%

R

RYDAFSHELL PLC

1.64%

S

SMAWFSIEMENS AG-REG

1.43%

B

BCDRFBANCO SANTANDER SA

1.13%

S

SAPGFSAP SE

1.11%

S

SBGSFSCHNEIDER ELECTRIC SE

1.11%

A

ALIZFALLIANZ SE-REG

1.10%

S

SMEGFSIEMENS ENERGY AG

1.04%

A

ABLZFABB LTD-REG

1.01%

I

IBDSFIBERDROLA SA

0.95%

U

UBSUBS GROUP AG-REG

0.89%

N

NONOFNOVO NORDISK A/S-B

0.87%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.86%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.84%

U

UNLYFUNILEVER PLC

0.80%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.80%

B

BPAQFBP PLC

0.79%

A

AIQUFAIR LIQUIDE SA

0.79%

E

EADSFAIRBUS SE

0.77%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.75%

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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.