Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GOEXGlobal X Gold Explorers ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Global X | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 26 Feb 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $104.4MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 59As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.24% | 3.40% |
| Distributions | Irregular$1.7660 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $78.7620 Oct 2026, 13:46 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 | GOEX | IEFA |
|---|---|---|
| GOEX | Same fund | 0.2%at least |
| IEFA | 0.2%at least | Same fund |
GOEX and IEFA
- Weighted overlap
- 0.2%
- Holdings in common
- 15
- GOEX holdings also in IEFA
- 30.0% by count
- IEFA holdings also in GOEX
- 0.8% by count
| Holding | Weight in GOEX | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| PERSEUS MINING LIMITEDPERSEUS MINING LTD COMMON STOCK AU000000PRU3 | 2.93% | 0.02% | 0.02% | ISIN |
| GENESIS MINERALS LIMITEDGENESIS MINERALS LTD COMMON STOCK AU000000GMD9 | 2.52% | 0.02% | 0.02% | ISIN |
| RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LTD COMMON STOCK AU000000RMS4 | 2.56% | 0.02% | 0.02% | ISIN |
| CAPRICORN METALS LTDCAPRICORN METALS LTD COMMON STOCK AU000000CMM9 | 2.26% | 0.01% | 0.01% | ISIN |
| GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LTD COMMON STOCK AU0000397705 | 2.27% | 0.01% | 0.01% | ISIN |
| VAULT MINERALS LIMITEDVAULT MINERALS LTD COMMON STOCK AU0000355588 | 2.08% | 0.01% | 0.01% | ISIN |
| REGIS RESOURCES LIMITEDREGIS RESOURCES LTD COMMON STOCK AU000000RRL8 | 2.01% | 0.01% | 0.01% | ISIN |
| WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LTD COMMON STOCK AU000000WGX6 | 1.99% | 0.01% | 0.01% | ISIN |
| PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC COMMON STOCK GB0004300496 | 1.34% | <0.01% | <0.01% | ISIN |
| EMERALD RESOURCES NLEMERALD RESOURCES NL COMMON STOCK AU000000EMR4 | 1.26% | <0.01% | <0.01% | 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 | GOEX | IEFA |
|---|---|---|
| Canadian dollar (CAD) | 55.5% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| Australian dollar (AUD) | 20.9% | 7.1% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| British pound (GBP) | 4.8% | 14.2% |
| US dollar (USD) | 15.0% | 2.6% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Indonesian rupiah (IDR) | 4.0% | Below the top 12 or none |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Hong Kong dollar (HKD) | 1.0% | 1.7% |