Fund comparison · from official SEC filings
IEFA vs IEV: how much do they overlap?
iShares Core MSCI EAFE ETF and iShares Europe ETF
Holdings overlap54%of assets, by weight Shared positions370of 2,639 / 373 holdings IEFA expense ratio0.07%net, per year IEV expense ratio0.60%net, per year IEFA and IEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.21%
3.97%
A
AZNASTRAZENECA PLC
1.16%
2.33%
N
NVSEFNOVARTIS AG-REG
1.10%
2.24%
H
HBCYFHSBC HOLDINGS PLC
1.24%
2.16%
R
RHHVFROCHE HOLDING AG
1.13%
2.16%
R
RYDAFSHELL PLC
1.02%
2.02%
N
NSRGFNESTLE SA-REG
1.03%
1.94%
T
TTETOTALENERGIES SE
0.72%
1.43%
S
SMAWFSIEMENS AG-REG
0.89%
1.38%
S
SAPGFSAP SE
0.69%
1.34%
B
BCDRFBANCO SANTANDER SA
0.70%
1.27%
A
ALIZFALLIANZ SE-REG
0.68%
1.24%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.13%
I
IBDSFIBERDROLA SA
0.59%
1.09%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
1.07%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
0.99%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.98%
A
ABLZFABB LTD-REG
0.62%
0.97%
S
SMEGFSIEMENS ENERGY AG
0.65%
0.96%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
0.95%
B
BPAQFBP PLC
0.49%
0.94%
U
UNLYFUNILEVER PLC
0.50%
0.92%
A
AIQUFAIR LIQUIDE SA
0.49%
0.92%
U
UBSUBS GROUP AG-REG
0.55%
0.91%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.90%
Only in IEFA
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%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.50%
S
SNEJFSONY GROUP CORP
0.48%
A
AAIGFAIA GROUP LTD
0.45%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
M
MSBHFMITSUBISHI CORP
0.41%
D
DBSDFDBS GROUP HOLDINGS LTD
0.38%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
W
WEBNFWESTPAC BANKING CORP
0.38%
M
MITSFMITSUI & CO LTD
0.36%
F
FRCOFFAST RETAILING CO LTD
0.35%
K
KYCCFKEYENCE CORP
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
A
ANZGFANZ GROUP HOLDINGS LTD
0.31%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
M
MIELFMITSUBISHI ELECTRIC CORP
0.30%
I
ITOCFITOCHU CORP
0.29%
Only in IEV
V
VLKAFVOLKSWAGEN AG
0.02%
S
SWGNFSWATCH GROUP AG/THE-REG
0.02%
?
—TELECOM ITALIA SPA MILANO RTS
0.00%
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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.