Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ADVEMatthews Asia Dividend Active ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Matthews | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.79%Expense ratio, filed 30 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $9.1MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 64As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.44% | 3.40% |
| Distributions | Quarterly$1.0880 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $44.5320 Oct 2026, 14:53 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ADVE | IEFA |
|---|---|---|
| ADVE | Same fund | 6.3%at least |
| IEFA | 6.3%at least | Same fund |
ADVE and IEFA
- Weighted overlap
- 6.3%
- Holdings in common
- 28
- ADVE holdings also in IEFA
- 45.2% by count
- IEFA holdings also in ADVE
- 1.4% by count
| Holding | Weight in ADVE | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 | 2.74% | 0.93% | 0.93% | ISIN |
| COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 | 1.31% | 0.82% | 0.82% | ISIN |
| TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 | 3.64% | 0.58% | 0.58% | ISIN |
| SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 | 0.80% | 0.53% | 0.53% | ISIN |
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPV SG1L01001701 | 2.16% | 0.46% | 0.46% | ISIN |
| AIA GROUP LTDAIA GROUP LTD NPV HK0000069689 | 1.26% | 0.41% | 0.41% | ISIN |
| TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPV JP3910660004 | 1.36% | 0.36% | 0.36% | ISIN |
| ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPV AU000000ANZ3 | 1.08% | 0.31% | 0.31% | ISIN |
| SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 | 1.51% | 0.23% | 0.23% | ISIN |
| HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTD NPV HK0388045442 | 0.76% | 0.21% | 0.21% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ADVE | IEFA |
|---|---|---|
| Japanese yen (JPY) | 20.3% | 24.9% |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| US dollar (USD) | 20.4% | 2.6% |
| Hong Kong dollar (HKD) | 18.1% | 1.7% |
| South Korean won (KRW) | 19.5% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| Australian dollar (AUD) | 6.3% | 7.1% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Singapore dollar (SGD) | 6.4% | 1.7% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |