Fund comparison · from official SEC filings

IEFA vs MINJX: how much do they overlap?

iShares Core MSCI EAFE ETF and MFS International Intrinsic Value Fund
Holdings overlap
12%
of assets, by weight
Shared positions
79
of 2,639 / 97 holdings
IEFA expense ratio
0.07%
net, per year
MINJX expense ratio
0.66%
net, per year
Shared holdings
Company
IEFA
MINJX
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
3.07%
L
LGRVFLEGRAND SA
0.18%
3.00%
T
TTETOTALENERGIES SE
0.72%
2.79%
D
DBOEFDEUTSCHE BOERSE AG
0.23%
2.36%
A
ASMLFASML HOLDING NV
2.21%
0.97%
R
RSNHFRESONA HOLDINGS INC
0.10%
2.15%
U
UBSUBS GROUP AG-REG
0.55%
2.01%
R
RBSPFNATWEST GROUP PLC
0.25%
2.01%
G
GLCNFGLENCORE PLC
0.30%
1.88%
H
HLNCFHALEON PLC
0.16%
1.78%
R
RHHVFROCHE HOLDING AG
1.13%
1.73%
A
AIBRFAIB GROUP PLC
0.09%
1.72%
M
MIELFMITSUBISHI ELECTRIC CORP
0.30%
1.71%
S
SYIEFSYMRISE AG
0.05%
1.71%
C
CIXPFCAIXABANK SA
0.19%
1.69%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.23%
1.60%
S
SDZXFSANDOZ GROUP AG
0.13%
1.60%
E
EUXTFEURONEXT NV
0.05%
1.59%
S
SAPGFSAP SE
0.69%
1.56%
A
AMSYFARCELORMITTAL
0.10%
1.54%
A
ASAZFASSA ABLOY AB-B
0.15%
1.46%
I
IMIAFIMI PLC
0.04%
1.35%
A
AKRBFAKER BP ASA
0.05%
1.29%
T
TSUKFTOYO SUISAN KAISHA LTD
0.03%
1.26%
E
EXPGFEXPERIAN PLC
0.13%
1.22%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
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%
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%
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%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
Only in MINJX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.78%
?
MFS Institutional Money Market Portfolio
3.51%
F
FNVFRANCO-NEVADA CORP
3.48%
W
WPMWHEATON PRECIOUS METALS CORP
2.16%
A
AEMAGNICO EAGLE MINES LTD
1.82%
C
CRHCRH PLC
1.30%
A
AAGILENT TECHNOLOGIES INC
1.20%
W
WTWWILLIS TOWERS WATSON PLC
1.12%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.10%
W
WATWATERS CORP
0.99%
T
TECKTECK RESOURCES LTD-CLS B
0.86%
0
000810SAMSUNG FIRE & MARINE INS
0.68%
N
NBGIFNATIONAL BANK OF GREECE
0.48%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.33%
?
EURO CURRENCY
0.01%
?
Pound Sterling
0.00%
?
Swedish Krona
-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.