ACWX vs. IDEV ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to iShares Core MSCI International Developed Markets ETF (IDEV)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.73

Average Daily Volume

965,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

658,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	IDEV
30 Days	-2.79%	-3.22%
60 Days	3.45%	2.45%
90 Days	1.33%	0.19%
12 Months	8.09%	8.65%

36 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in IDEV	Overlap
ABBV	B	0.34%	0.41%	0.34%
AER	B	0.07%	0.09%	0.07%
AGCO	F	0.03%	0.03%	0.03%
BCS	C	0.16%	0.19%	0.16%
CCEP	A	0.06%	0.07%	0.06%
CHKP	B	0.05%	0.07%	0.05%
CNI	D	0.25%	0.31%	0.25%
CYBR	B	0.04%	0.05%	0.04%
DEO	F	0.28%	0.34%	0.28%
DOOO	F	0.01%	0.01%	0.01%
E	D	0.13%	0.15%	0.13%
FUTU	B	0.02%	0.02%	0.02%
GIB	D	0.08%	0.09%	0.08%
GLBE	C	0.01%	0.02%	0.01%
GOLD	D	0.11%	0.13%	0.11%
GRAB	B	0.03%	0.03%	0.03%
HMC	D	0.18%	0.22%	0.18%
LOGI	B	0.06%	0.08%	0.06%
LYG	B	0.17%	0.21%	0.17%
MFG	C	0.18%	0.22%	0.18%
MNDY	B	0.03%	0.04%	0.03%
MUFG	C	0.43%	0.53%	0.43%
NMR	C	0.07%	0.08%	0.07%
NVO	A	1.76%	2.09%	1.76%
NVS	A	0.79%	0.95%	0.79%
SE	A	0.1%	0.12%	0.1%
SMFG	B	0.31%	0.37%	0.31%
SONY	D	0.4%	0.49%	0.4%
STLA	F	0.18%	0.22%	0.18%
STM	C	0.11%	0.14%	0.11%
TEVA	B	0.07%	0.09%	0.07%
TM	F	0.82%	1.0%	0.82%
TS	F	0.03%	0.04%	0.03%
UL	A	0.52%	0.63%	0.52%
WIX	B	0.03%	0.05%	0.03%
XRX	F	0.05%	0.06%	0.05%

ACWX Overweight 38 Positions Relative to IDEV

Symbol	Grade	Weight
BABA	D	0.58%
PDD	B	0.32%
IBN	D	0.27%
HDB	B	0.2%
TCOM	D	0.11%
BIDU	F	0.1%
KB	B	0.08%
UMC	A	0.07%
CHT	A	0.06%
YUMC	F	0.05%
SHG	B	0.05%
AU	D	0.04%
ZTO	B	0.04%
BEKE	C	0.04%
BAP	D	0.04%
TME	B	0.04%
LI	F	0.04%
NIO	F	0.03%
HTHT	F	0.03%
WIT	B	0.03%
BGNE	C	0.03%
SCCO	D	0.03%
TAL	F	0.02%
XPEV	F	0.02%
VIPS	F	0.02%
BZ	C	0.02%
KT	B	0.01%
IQ	F	0.01%
SKM	D	0.01%
ATHM	B	0.01%
MNSO	F	0.01%
LPL	F	0.01%
QFIN	B	0.01%
LEGN	F	0.01%
SBSW	F	0.01%
BILI	B	0.01%
BVN	C	0.01%
KEP	F	0.01%

ACWX Underweight 23 Positions Relative to IDEV

Symbol	Grade	Weight
AEI	C	-0.03%
TIGO	B	-0.02%
RDWR	D	-0.01%
KRNT	D	-0.01%
MNTX	F	-0.01%
FVRR	C	-0.01%
ELBM	D	-0.01%
PIXY	F	-0.01%
NNDM	F	-0.01%
FSM	C	-0.01%
TAC	C	-0.01%
INMD	D	-0.01%
ZIM	C	-0.01%
BWLP	D	-0.01%
MLCO	C	-0.01%
IAG	D	-0.01%
DNN	C	-0.01%
HAFN	F	-0.01%
GCBC	C	-0.0%
RENB	D	-0.0%
CHGX	A	-0.0%
TCI	F	-0.0%
VALN	D	-0.0%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems