Fund comparison · from official SEC filings

IDVY vs IEFA: how much do they overlap?

First Trust International Rising Dividend Achievers ETF and iShares Core MSCI EAFE ETF
Holdings overlap
20%
of assets, by weight
Shared positions
127
of 154 / 2,639 holdings
IDVY expense ratio
0.60%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
IDVY
IEFA
A
ASMLFASML HOLDING NV
1.38%
2.21%
L
LSRCFLASERTEC CORP
1.93%
0.09%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.48%
0.18%
F
FKURFFUJIKURA LTD
1.43%
0.23%
T
TYHOFTOYOTA TSUSHO CORP
1.34%
0.11%
O
OBYCFOBAYASHI CORP
1.26%
0.06%
H
HBCYFHSBC HOLDINGS PLC
0.53%
1.24%
N
NGKSFNITERRA CO LTD
1.23%
0.03%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.22%
0.33%
Y
YSHLFYANGZIJIANG SHIPBUILDING
1.18%
0.04%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.15%
0.08%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%
0.51%
R
RHHVFROCHE HOLDING AG
0.24%
1.13%
A
AIBRFAIB GROUP PLC
1.12%
0.09%
C
CIXPFCAIXABANK SA
1.09%
0.19%
B
BKHPFBANK HAPOALIM BM
1.09%
0.13%
F
FINMFLEONARDO SPA
1.08%
0.10%
A
ALFVFALFA LAVAL AB
1.08%
0.07%
T
TNRSFTENARIS SA
1.07%
0.05%
R
RWNFFRWE AG
1.07%
0.18%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
1.04%
0.05%
K
KMTUFKOMATSU LTD
1.04%
0.16%
D
DINRFSCREEN HOLDINGS CO LTD
1.03%
0.04%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.03%
0.79%
P
PCRFFPANASONIC HOLDINGS CORP
1.02%
0.19%
Only in IDVY
0
012450HANWHA AEROSPACE CO LTD
1.26%
K
KIMTFKIA CORP
1.11%
0
086280HYUNDAI GLOVIS CO LTD
1.11%
0
012330HYUNDAI MOBIS CO LTD
1.05%
E
EURBFEUROBANK SA
1.00%
0
000660SK HYNIX INC
0.98%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.94%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.91%
T
TRPCFTRIP.COM GROUP LTD
0.86%
0
009540HD KOREA SHIPBUILDING & OFFS
0.80%
A
AUANGLOGOLD ASHANTI PLC
0.69%
L
LUGDFLUNDIN GOLD INC
0.60%
R
RYROYAL BANK OF CANADA
0.53%
N
NBGIFNATIONAL BANK OF GREECE
0.51%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.43%
0
000810SAMSUNG FIRE & MARINE INS
0.42%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.39%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.35%
A
AEMAGNICO EAGLE MINES LTD
0.35%
I
IMOIMPERIAL OIL LTD
0.33%
P
PUIGFPUIG BRANDS SA-B
0.29%
K
KTKT CORP-SP ADR
0.28%
0
086790HANA FINANCIAL GROUP
0.25%
A
APHBFALPHA BANK SA
0.24%
B
BBARRICK MINING CORP
0.23%
Only in IEFA
A
AZNASTRAZENECA PLC
1.16%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
R
RTPPFRIO TINTO PLC
0.45%
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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.