Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JAPNHorizon Kinetics Japan Owner Operator ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.85%Expense ratio, filed 27 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $23.2MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 34As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 0.23% | 3.40% |
| Distributions | Irregular$0.0620 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $26.6020 Oct 2026, 14:41 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 | JAPN | IEFA |
|---|---|---|
| JAPN | Same fund | 0.2%at least |
| IEFA | 0.2%at least | Same fund |
JAPN and IEFA
- Weighted overlap
- 0.2%
- Holdings in common
- 18
- JAPN holdings also in IEFA
- 54.6% by count
- IEFA holdings also in JAPN
- 0.9% by count
| Holding | Weight in JAPN | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Pan Pacific International HoldPan Pacific International Holdings Corp JP3639650005 | 3.58% | 0.04% | 0.04% | ISIN |
| Sanrio Co Ltd JP3343200006 | 1.80% | 0.03% | 0.03% | ISIN |
| M3 Inc JP3435750009 | 1.98% | 0.02% | 0.02% | ISIN |
| Hikari Tsushin Inc JP3783420007 | 3.87% | 0.02% | 0.02% | ISIN |
| Sega Sammy Holdings Inc JP3419050004 | 2.16% | 0.01% | 0.01% | ISIN |
| Macnica Holdings Inc JP3862960006 | 1.71% | 0.01% | 0.01% | ISIN |
| Rorze Corp JP3982200002 | 1.29% | <0.01% | <0.01% | ISIN |
| Internet Initiative Japan Inc JP3152820001 | 3.48% | <0.01% | <0.01% | ISIN |
| Tomy Co Ltd JP3630550006 | 1.04% | <0.01% | <0.01% | ISIN |
| Resorttrust Inc JP3974450003 | 4.55% | <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 | JAPN | IEFA |
|---|---|---|
| Japanese yen (JPY) | 95.8% | 24.9% |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| 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% |
| US dollar (USD) | 3.9% | 2.6% |
| 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% |
| Singapore dollar (SGD) | Below the top 12 or none | 1.7% |