Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JPYLazard Japanese Equity ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.60%Expense ratio, filed 23 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $78.3MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 63As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 1.15% | 3.40% |
| Distributions | Twice a year$0.4400 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $38.3619 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 | JPY | IEFA |
|---|---|---|
| JPY | Same fund | 10.3%at least |
| IEFA | 10.3%at least | Same fund |
JPY and IEFA
- Weighted overlap
- 10.3%
- Holdings in common
- 62
- JPY holdings also in IEFA
- 100.0% by count
- IEFA holdings also in JPY
- 3.1% by count
| Holding | Weight in JPY | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc JP3902900004 | 5.17% | 0.93% | 0.93% | ISIN |
| Toyota Motor Corp JP3633400001 | 1.32% | 0.70% | 0.70% | ISIN |
| Sumitomo Mitsui Financial Group Inc JP3890350006 | 4.39% | 0.61% | 0.61% | ISIN |
| Tokyo Electron Ltd JP3571400005 | 4.79% | 0.58% | 0.58% | ISIN |
| Hitachi Ltd JP3788600009 | 3.04% | 0.56% | 0.56% | ISIN |
| Sony Group Corp JP3435000009 | 2.91% | 0.53% | 0.53% | ISIN |
| Mizuho Financial Group Inc JP3885780001 | 3.46% | 0.48% | 0.48% | ISIN |
| SoftBank Group Corp JP3436100006 | 2.86% | 0.45% | 0.45% | ISIN |
| Recruit Holdings Co Ltd JP3970300004 | 3.46% | 0.41% | 0.41% | ISIN |
| Keyence Corp JP3236200006 | 2.42% | 0.37% | 0.37% | 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 | JPY | IEFA |
|---|---|---|
| Japanese yen (JPY) | 98.4% | 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% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| US dollar (USD) | <0.1% | 2.6% |
| 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% |