Fund comparison · from official SEC filings

IXUS vs RING: how much do they overlap?

iShares Core MSCI Total International Stock ETF and iShares MSCI Global Gold Miners ETF
Holdings overlap
3%
of assets, by weight
Shared positions
45
of 4,198 / 53 holdings
IXUS expense ratio
0.07%
net, per year
RING expense ratio
0.39%
net, per year
Shared holdings
Company
IXUS
RING
A
AEMAGNICO EAGLE MINES LTD
0.22%
12.17%
B
BBARRICK MINING CORP
0.15%
8.89%
W
WPMWHEATON PRECIOUS METALS CORP
0.13%
7.28%
A
AUANGLOGOLD ASHANTI PLC
0.11%
4.59%
K
KGCKINROSS GOLD CORP
0.09%
4.48%
G
GFIOFGOLD FIELDS LTD
0.09%
3.83%
P
PAASPAN AMERICAN SILVER CORP
0.05%
3.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.07%
3.22%
A
AGIALAMOS GOLD INC-CLASS A
0.04%
2.97%
I
IAGIAMGOLD CORP
0.02%
2.01%
E
EQXEQUINOX GOLD CORP
0.02%
1.95%
E
EDVMFENDEAVOUR MINING PLC
0.03%
1.91%
H
HGMCFHARMONY GOLD MINING CO LTD
0.02%
1.89%
S
SSRMSSR MINING INC
0.01%
1.58%
E
EGOELDORADO GOLD CORP
0.02%
1.54%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
1.53%
L
LUGDFLUNDIN GOLD INC
0.02%
1.51%
B
BTGB2GOLD CORP
0.01%
1.23%
O
OGCOCEANAGOLD CORP
0.02%
1.20%
G
GSISFGENESIS MINERALS LTD
0.01%
1.09%
T
TORXFTOREX GOLD RESOURCES INC
0.01%
1.07%
C
CGAUCENTERRA GOLD INC
0.01%
1.04%
H
HCHDFHOCHSCHILD MINING PLC
0.01%
0.89%
G
GMINFG MINING VENTURE CORP
0.01%
0.86%
W
WDOFFWESDOME GOLD MINES LTD
0.01%
0.86%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
Only in RING
N
NEMNEWMONT CORP
16.09%
C
CDECOEUR MINING INC
3.83%
D
DRDGFDRDGOLD LTD
0.60%
R
RMGGFRESOLUTE MINING LTD
0.44%
E
ESGFFORA BANDA MINING LTD
0.31%
M
MUXMCEWEN INC
0.27%
C
CTYMFCATALYST METALS LTD
0.21%
?
S P TSX 60 IX FUT JUN26
0.01%
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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.
IXUS vs RING: 3% holdings overlap — Unwrap.Fund