HEZU vs. IBIT ETF Comparison

Comparison of iShares Currency Hedged MSCI EMU ETF (HEZU) to iShares Bitcoin Trust (IBIT)

HEZU

iShares Currency Hedged MSCI EMU ETF

HEZU Description

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for the European Monetary Union countries with the currency risk of the securities included in the index hedged against the U.S. dollar on a monthly basis. The fund generally invests at least 80% of its assets in securities of the index (including indirect investments through the underlying fund) and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

75,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

24,215,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEZU	IBIT
30 Days	-1.62%	-20.83%
60 Days	1.26%	-10.58%
90 Days	2.01%	-16.17%
12 Months	20.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEZU	Weight in IBIT	Overlap

HEZU Overweight 1 Positions Relative to IBIT

	Symbol	Grade	Weight
	EZU	C	101.16%

HEZU Underweight 1 Positions Relative to IBIT

	Symbol	Grade	Weight
	PIFI	A	-100.0%

HEZU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Emu Index Exchange Traded Fund Exchange Traded Funds Msci Emu Index

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Bond Market Exchange Traded Funds Exchange Traded Products Index Fund