Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PJIOPGIM Jennison Focused International Equity ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | PGIM | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.90%Expense ratio, filed 30 Oct 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $28.0MAs of 29 May 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 35As of 29 May 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 0.20% | 3.40% |
| Distributions | Yearly$0.1170 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $58.9920 Oct 2026, 13:46 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 | PJIO | IEFA |
|---|---|---|
| PJIO | Same fund | 6.7%at least |
| IEFA | 6.7%at least | Same fund |
PJIO and IEFA
- Weighted overlap
- 6.7%
- Holdings in common
- 22
- PJIO holdings also in IEFA
- 64.7% by count
- IEFA holdings also in PJIO
- 1.1% by count
| Holding | Weight in PJIO | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 2.94% | 0.65% | 0.65% | ISIN |
| ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD) CH0012221716 | 2.99% | 0.60% | 0.60% | ISIN |
| ADVANTEST CORPADVANTEST CORP NPV JP3122400009 | 3.20% | 0.56% | 0.56% | ISIN |
| AIRBUS SEAIRBUS SE EUR1 NL0000235190 | 2.08% | 0.54% | 0.54% | ISIN |
| SAFRAN SASAFRAN SA EUR0.20 FR0000073272 | 3.74% | 0.53% | 0.53% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 4.84% | 0.52% | 0.52% | ISIN |
| COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 | 2.79% | 0.49% | 0.49% | ISIN |
| SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPV JP3436100006 | 1.75% | 0.45% | 0.45% | ISIN |
| L'OREAL SAL'OREAL SA EUR0.20 FR0000120321 | 2.52% | 0.41% | 0.41% | ISIN |
| INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 | 2.78% | 0.28% | 0.28% | 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 | PJIO | IEFA |
|---|---|---|
| Euro (EUR) | 29.1% | 32.4% |
| US dollar (USD) | 29.6% | 2.6% |
| Japanese yen (JPY) | 6.5% | 24.9% |
| Swiss franc (CHF) | 10.2% | 8.7% |
| British pound (GBP) | 2.9% | 14.2% |
| South Korean won (KRW) | 14.0% | Below the top 12 or none |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| New Taiwan dollar (TWD) | 5.7% | Below the top 12 or none |
| Swedish krona (SEK) | 1.8% | 3.4% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.7% |