Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IPAVGlobal X Infrastructure Development ex-U.S. ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | Global X | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.55%Expense ratio, filed 27 Mar 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $5.8MAs of 31 May 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 105As of 31 May 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 1.61% | 3.40% |
| Distributions | Twice a year$0.4770 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $29.6520 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 | IPAV | IEFA |
|---|---|---|
| IPAV | Same fund | 2.0%at least |
| IEFA | 2.0%at least | Same fund |
IPAV and IEFA
- Weighted overlap
- 2.0%
- Holdings in common
- 43
- IPAV holdings also in IEFA
- 42.6% by count
- IEFA holdings also in IPAV
- 2.2% by count
| Holding | Weight in IPAV | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| VINCI SAVINCI SA COMMON STOCK FR0000125486 | 2.66% | 0.26% | 0.26% | ISIN |
| Shin-Etsu Chemical Co., Ltd.SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JP3371200001 | 4.16% | 0.23% | 0.23% | ISIN |
| Holcim AGHOLCIM LTD COMMON STOCK CH0012214059 | 2.79% | 0.18% | 0.18% | ISIN |
| PRYSMIAN S.P.A.PRYSMIAN SPA COMMON STOCK IT0004176001 | 4.53% | 0.15% | 0.15% | ISIN |
| KOMATSU LTD.KOMATSU LTD COMMON STOCK JP3304200003 | 3.10% | 0.15% | 0.15% | ISIN |
| Ferrovial N.V.FERROVIAL NV COMMON STOCK NL0015001FS8 | 2.71% | 0.13% | 0.13% | ISIN |
| ArcelorMittal SAARCELORMITTAL COMMON STOCK LU1598757687 | 4.30% | 0.12% | 0.12% | ISIN |
| Heidelberg Materials AGHEIDELBERG MATERIALS AG COMMON STOCK DE0006047004 | 2.27% | 0.10% | 0.10% | ISIN |
| NIPPON STEEL CORPORATIONNIPPON STEEL CORP COMMON STOCK JP3381000003 | 2.23% | 0.07% | 0.07% | ISIN |
| Epiroc AktiebolagEPIROC AB-A COMMON STOCK SE0015658109 | 3.04% | 0.06% | 0.06% | 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 | IPAV | IEFA |
|---|---|---|
| Euro (EUR) | 30.3% | 32.4% |
| Japanese yen (JPY) | 14.3% | 24.9% |
| Indian rupee (INR) | 16.2% | Below the top 12 or none |
| British pound (GBP) | 1.3% | 14.2% |
| Swiss franc (CHF) | 2.8% | 8.7% |
| Australian dollar (AUD) | 2.5% | 7.1% |
| Canadian dollar (CAD) | 7.9% | Below the top 12 or none |
| Swedish krona (SEK) | 4.3% | 3.4% |
| South Korean won (KRW) | 7.5% | Below the top 12 or none |
| US dollar (USD) | 4.4% | 2.6% |