Fund comparison · from official SEC filings
IDV vs PXF: how much do they overlap?
iShares International Select Dividend ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
IDV
PXF
T
TTETOTALENERGIES SE
4.82%
1.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.59%
0.55%
E
ESOCFENEL SPA
3.06%
0.35%
E
EIPAFENI SPA
2.88%
0.49%
R
RTPPFRIO TINTO PLC
2.76%
0.65%
M
MBGAFMERCEDES-BENZ GROUP AG
2.31%
0.58%
T
TEFOFTELEFONICA SA
2.29%
0.16%
A
AKRBFAKER BP ASA
2.12%
0.09%
R
REPYFREPSOL SA
1.87%
0.35%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.82%
0.24%
F
FSUMFFORTESCUE LTD
1.78%
0.15%
V
VLKPFVOLKSWAGEN AG-PREF
1.77%
0.48%
O
OMVJFOMV AG
1.66%
0.10%
F
FNCTFORANGE
1.65%
0.25%
I
INGVFING GROEP NV
1.63%
0.30%
N
NBNKFNORDEA BANK ABP
1.59%
0.23%
I
IMBBFIMPERIAL BRANDS PLC
1.54%
0.12%
R
RBSPFNATWEST GROUP PLC
1.44%
0.23%
B
BNSBANK OF NOVA SCOTIA
1.42%
0.35%
C
CRERFCARREFOUR SA
1.40%
0.17%
G
GASNFNATURGY ENERGY GROUP SA
1.34%
0.02%
B
BNCZFBANCO BPM SPA
1.30%
0.05%
A
APAJFAPA GROUP
1.30%
0.03%
B
BNDSFBANCO DE SABADELL SA
1.29%
0.05%
K
KIMTFKIA CORP
1.29%
0.20%
Only in IDV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.89%
?
—EURO
0.88%
L
LFDJFFDJ UNITED
0.87%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.85%
P
PCWLFPCCW LTD
0.76%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
0.67%
A
AKAAFAKER ASA-A SHARES
0.65%
C
CDNIFLOGISTA INTEGRAL SA
0.62%
H
HYEVFHYUNDAI ELEVATOR CO.
0.61%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.60%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.57%
E
EDNMFEDENRED
0.56%
C
CDUAFCANADIAN UTILITIES LTD-A
0.52%
U
UNJCFUNICAJA BANCO SA
0.48%
B
BDWBFBUDWEISER BREWING CO APAC LT
0.46%
Z
ZIGZIGUP PLC
0.41%
V
VTKLFVTECH HOLDINGS LTD
0.40%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.40%
C
CGEAFCOGECO COMMUNICATIONS INC
0.38%
H
HYSNFHYSAN DEVELOPMENT CO
0.38%
S
SLNLFSTELLA INTERNATIONAL
0.37%
O
OERCFOESTERREICHISCHE POST AG
0.36%
D
DMPZFDOMINO'S PIZZA GROUP PLC
0.35%
L
LIFZFLABRADOR IRON ORE ROYALTY CO
0.34%
O
OSBGFOSB GROUP PLC
0.30%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
R
RYDAFSHELL PLC
2.00%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
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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.