Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IZRLARK Israel Innovative Technology ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | ARK | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.49%Expense ratio, filed 26 Nov 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $136.9MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 66As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.72% | 3.40% |
| Distributions | Yearly$0.7750 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $28.4720 Oct 2026, 15:06 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 | IZRL | IEFA |
|---|---|---|
| IZRL | Same fund | 0.6%at least |
| IEFA | 0.6%at least | Same fund |
IZRL and IEFA
- Weighted overlap
- 0.6%
- Holdings in common
- 22
- IZRL holdings also in IEFA
- 33.9% by count
- IEFA holdings also in IZRL
- 1.1% by count
| Holding | Weight in IZRL | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS US8816242098 | 1.76% | 0.16% | 0.16% | ISIN |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD SHS NEW IL0010823792 | 1.48% | 0.10% | 0.10% | ISIN |
| ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1 IL0010811243 | 1.71% | 0.09% | 0.09% | ISIN |
| NOVA LTDNOVA LTD COM IL0010845571 | 1.32% | 0.05% | 0.05% | ISIN |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD IL0010824113 | 1.50% | 0.04% | 0.04% | ISIN |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTDBEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 IL0002300114 | 1.60% | 0.03% | 0.03% | ISIN |
| CAMTEK LTDCAMTEK LTD ORD IL0010952641 | 1.44% | 0.02% | 0.02% | ISIN |
| MONDAY.COM LTDMONDAY.COM LTD SHS IL0011762130 | 1.74% | 0.01% | 0.01% | ISIN |
| WIX.COM LTDWIX.COM LTD SHS IL0011301780 | 1.65% | 0.01% | 0.01% | ISIN |
| BET SHEMESH ENGINES HOLDINGS (1997) LTDBET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1 IL0010815616 | 1.49% | <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 | IZRL | IEFA |
|---|---|---|
| US dollar (USD) | 56.6% | 2.6% |
| Israeli shekel (ILS) | 41.7% | 1.3% |
| Euro (EUR) | Below the top 12 or none | 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% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.7% |
| Danish krone (DKK) | Below the top 12 or none | 1.7% |