Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JPINJPMorgan Diversified Return International Equity... | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | JPMorgan | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.37%Expense ratio, filed 25 Feb 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $367.7MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 477As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 4.23% | 3.40% |
| Distributions | Quarterly$3.1430 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $74.3920 Oct 2026, 20:00 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 | JPIN | IEFA |
|---|---|---|
| JPIN | Same fund | 29.5%at least |
| IEFA | 29.5%at least | Same fund |
JPIN and IEFA
- Weighted overlap
- 29.5%
- Holdings in common
- 410
- JPIN holdings also in IEFA
- 88.7% by count
- IEFA holdings also in JPIN
- 20.5% by count
| Holding | Weight in JPIN | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| HSBC Holdings plc GB0005405286 | 0.48% | 1.42% | 0.48% | ISIN |
| Rolls-Royce Holdings plc GB00B63H8491 | 0.47% | 0.65% | 0.47% | ISIN |
| Mitsubishi UFJ Financial Group, Inc. JP3902900004 | 0.44% | 0.93% | 0.44% | ISIN |
| Sumitomo Mitsui Financial Group, Inc. JP3890350006 | 0.44% | 0.61% | 0.44% | ISIN |
| UniCredit SpA IT0005239360 | 0.43% | 0.50% | 0.43% | ISIN |
| Shell plc GB00BP6MXD84 | 0.42% | 1.00% | 0.42% | ISIN |
| British American Tobacco plc GB0002875804 | 0.41% | 0.48% | 0.41% | ISIN |
| BHP Group Ltd. AU000000BHP4 | 0.39% | 0.83% | 0.39% | ISIN |
| Novartis AGNovartis AG (Registered) CH0012005267 | 0.38% | 1.12% | 0.38% | ISIN |
| Rio Tinto plc GB0007188757 | 0.38% | 0.40% | 0.38% | 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 | JPIN | IEFA |
|---|---|---|
| Japanese yen (JPY) | 26.3% | 24.9% |
| Euro (EUR) | 17.4% | 32.4% |
| British pound (GBP) | 22.9% | 14.2% |
| Australian dollar (AUD) | 7.6% | 7.1% |
| Swiss franc (CHF) | 3.0% | 8.7% |
| South Korean won (KRW) | 8.5% | Below the top 12 or none |
| Swedish krona (SEK) | 2.8% | 3.4% |
| Hong Kong dollar (HKD) | 4.4% | 1.7% |
| Singapore dollar (SGD) | 3.2% | 1.7% |
| US dollar (USD) | 2.2% | 2.6% |