Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RWXState Street SPDR Dow Jones International Real E... | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | State Street | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 23 Jan 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $273.0MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 128As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 4.21% | 3.40% |
| Distributions | Quarterly$1.0810 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $25.6720 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 | RWX | IEFA |
|---|---|---|
| RWX | Same fund | 1.5%at least |
| IEFA | 1.5%at least | Same fund |
RWX and IEFA
- Weighted overlap
- 1.5%
- Holdings in common
- 100
- RWX holdings also in IEFA
- 79.4% by count
- IEFA holdings also in RWX
- 5.0% by count
| Holding | Weight in RWX | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Mitsui Fudosan Co Ltd JP3893200000 | 5.56% | 0.09% | 0.09% | ISIN |
| Segro PLC GB00B5ZN1N88 | 3.44% | 0.06% | 0.06% | ISIN |
| Unibail-Rodamco-Westfield FR0013326246 | 3.12% | 0.06% | 0.06% | ISIN |
| Scentre Group AU000000SCG8 | 3.06% | 0.05% | 0.05% | ISIN |
| Swiss Prime Site AG CH0008038389 | 2.87% | 0.05% | 0.05% | ISIN |
| Link REIT HK0823032773 | 2.65% | 0.05% | 0.05% | ISIN |
| CapitaLand Integrated Commercial Trust SG1M51904654 | 2.42% | 0.05% | 0.05% | ISIN |
| Klepierre SA FR0000121964 | 2.02% | 0.04% | 0.04% | ISIN |
| PSP Swiss Property AG CH0018294154 | 1.79% | 0.03% | 0.03% | ISIN |
| CapitaLand Ascendas REIT SG1M77906915 | 1.77% | 0.03% | 0.03% | 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 | RWX | IEFA |
|---|---|---|
| Japanese yen (JPY) | 25.6% | 24.9% |
| Euro (EUR) | 13.6% | 32.4% |
| British pound (GBP) | 14.0% | 14.2% |
| Australian dollar (AUD) | 8.5% | 7.1% |
| Swiss franc (CHF) | 4.7% | 8.7% |
| Singapore dollar (SGD) | 9.5% | 1.7% |
| Hong Kong dollar (HKD) | 5.3% | 1.7% |
| Swedish krona (SEK) | 3.5% | 3.4% |
| US dollar (USD) | 3.6% | 2.6% |
| Israeli shekel (ILS) | 3.2% | 1.3% |