Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IPOSRenaissance Capital Greenwich Fund | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 23 Jan 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $12.7MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 49As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 0.77% | 3.40% |
| Distributions | Quarterly$0.1440 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $18.7820 Oct 2026, 14:15 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 | IPOS | IEFA |
|---|---|---|
| IPOS | Same fund | 0.7%at least |
| IEFA | 0.7%at least | Same fund |
IPOS and IEFA
- Weighted overlap
- 0.7%
- Holdings in common
- 9
- IPOS holdings also in IEFA
- 18.8% by count
- IEFA holdings also in IPOS
- 0.5% by count
| Holding | Weight in IPOS | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Kioxia Holdings Corp JP3236330001 | 10.45% | 0.34% | 0.34% | ISIN |
| Galderma Group AG CH1335392721 | 9.96% | 0.16% | 0.16% | ISIN |
| JX Advanced Metals Corp JP3379550001 | 8.50% | 0.05% | 0.05% | ISIN |
| Kokusai Electric Corp JP3293330001 | 8.80% | 0.04% | 0.04% | ISIN |
| RENK Group AG DE000RENK730 | 2.44% | 0.02% | 0.02% | ISIN |
| CVC Capital Partners PLC JE00BRX98089 | 1.72% | 0.01% | 0.01% | ISIN |
| CSG NV NL0015073TS8 | 1.22% | 0.01% | 0.01% | ISIN |
| Verisure PLC GB00BVMN1558 | 1.85% | 0.01% | 0.01% | ISIN |
| Tokyo Metro Co Ltd JP3583900000 | 1.32% | <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 | IPOS | IEFA |
|---|---|---|
| Japanese yen (JPY) | 29.7% | 24.9% |
| Hong Kong dollar (HKD) | 44.5% | 1.7% |
| Euro (EUR) | 8.7% | 32.4% |
| Swiss franc (CHF) | 10.0% | 8.7% |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Turkish lira (TRY) | 3.8% | Below the top 12 or none |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| US dollar (USD) | <0.1% | 2.6% |
| Polish zloty (PLN) | 2.1% | Below the top 12 or none |