Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EWHiShares MSCI Hong Kong Index Fund | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | iShares | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.50%Expense ratio, filed 19 Dec 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $1.1BAs of 31 May 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 33As of 31 May 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 4.68% | 3.40% |
| Distributions | Twice a year$1.0350 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $22.1120 Oct 2026, 20:00 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 | EWH | IEFA |
|---|---|---|
| EWH | Same fund | 1.6%at least |
| IEFA | 1.6%at least | Same fund |
EWH and IEFA
- Weighted overlap
- 1.6%
- Holdings in common
- 27
- EWH holdings also in IEFA
- 96.4% by count
- IEFA holdings also in EWH
- 1.4% by count
| Holding | Weight in EWH | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| AIA Group LimitedAIA GROUP LTD HK0000069689 | 22.85% | 0.41% | 0.41% | ISIN |
| Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTD HK0388045442 | 11.19% | 0.21% | 0.21% | ISIN |
| CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LTD KYG217651051 | 6.01% | 0.10% | 0.10% | ISIN |
| BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTD HK2388011192 | 5.05% | 0.10% | 0.10% | ISIN |
| TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES CO LTD HK0669013440 | 4.34% | 0.09% | 0.09% | ISIN |
| SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTD HK0016000132 | 4.47% | 0.08% | 0.08% | ISIN |
| CLP HOLDINGS LIMITEDCLP HOLDINGS LTD HK0002007356 | 4.07% | 0.06% | 0.06% | ISIN |
| Link Real Estate Investment TrustLINK REIT HK0823032773 | 3.50% | 0.05% | 0.05% | ISIN |
| CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LTD KYG2177B1014 | 3.03% | 0.05% | 0.05% | ISIN |
| Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTD HK0006000050 | 2.79% | 0.04% | 0.04% | 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 | EWH | IEFA |
|---|---|---|
| Hong Kong dollar (HKD) | 96.1% | 1.7% |
| Euro (EUR) | <0.1% | 32.4% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| US dollar (USD) | 5.9% | 2.6% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Danish krone (DKK) | Below the top 12 or none | 1.7% |
| Singapore dollar (SGD) | Below the top 12 or none | 1.7% |