Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPAFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 30 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $123.8MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 101As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 4.26% | 3.40% |
| Distributions | Quarterly$1.9380 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $45.5019 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 | FPA | IEFA |
|---|---|---|
| FPA | Same fund | 1.4%at least |
| IEFA | 1.4%at least | Same fund |
FPA and IEFA
- Weighted overlap
- 1.4%
- Holdings in common
- 34
- FPA holdings also in IEFA
- 34.0% by count
- IEFA holdings also in FPA
- 1.7% by count
| Holding | Weight in FPA | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPV AU0000224040 | 0.84% | 0.17% | 0.17% | ISIN |
| WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD NPV AU000000WOW2 | 0.29% | 0.13% | 0.13% | ISIN |
| CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1 KYG217651051 | 0.86% | 0.10% | 0.10% | ISIN |
| SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD NPV HK0016000132 | 0.23% | 0.08% | 0.08% | ISIN |
| FORTESCUE LTDFORTESCUE LTD NPV AU000000FMG4 | 0.98% | 0.08% | 0.08% | ISIN |
| NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD NPV AU000000NST8 | 0.24% | 0.07% | 0.07% | ISIN |
| SANTOS LTDSANTOS LTD NPV AU000000STO6 | 0.24% | 0.07% | 0.07% | ISIN |
| SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNIT AU000000SCG8 | 0.61% | 0.05% | 0.05% | ISIN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPV SG1F60858221 | 0.50% | 0.05% | 0.05% | ISIN |
| CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1 KYG2177B1014 | 0.26% | 0.05% | 0.05% | 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 | FPA | IEFA |
|---|---|---|
| South Korean won (KRW) | 57.6% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| Hong Kong dollar (HKD) | 27.9% | 1.7% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| Australian dollar (AUD) | 9.5% | 7.1% |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Singapore dollar (SGD) | 4.4% | 1.7% |
| US dollar (USD) | 1.4% | 2.6% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |