IPAC vs. FNDF ETF Comparison

Comparison of iShares Core MSCI Pacific ETF (IPAC) to Schwab Fundamental International Large Company Index ETF (FNDF)
IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

67,156

Number of Holdings *

14

* may have additional holdings in another (foreign) market
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IPAC FNDF
30 Days 1.59% -1.88%
60 Days -4.23% -5.43%
90 Days -2.59% -5.38%
12 Months 13.92% 10.56%
8 Overlapping Holdings
Symbol Grade Weight in IPAC Weight in FNDF Overlap
AGCO D 0.09% 0.09% 0.09%
HMC F 0.56% 0.57% 0.56%
MFG B 0.84% 0.27% 0.27%
MUFG B 1.86% 0.48% 0.48%
NMR B 0.25% 0.08% 0.08%
SMFG B 1.25% 0.39% 0.39%
SONY B 1.66% 0.48% 0.48%
TM D 2.55% 1.24% 1.24%
IPAC Overweight 6 Positions Relative to FNDF
Symbol Grade Weight
MBAVU D 0.05%
PIXY F 0.02%
CHGX A 0.01%
MNTX C 0.01%
GCBC C 0.0%
RENB F 0.0%
IPAC Underweight 43 Positions Relative to FNDF
Symbol Grade Weight
HSBH B -0.79%
NVS D -0.59%
UL D -0.56%
E F -0.43%
TD F -0.42%
BCS C -0.42%
STLA F -0.35%
LYG F -0.34%
MT B -0.28%
MDT D -0.23%
ABBV D -0.22%
CNI D -0.19%
SHG D -0.18%
KB B -0.18%
DEO F -0.17%
GOLD D -0.16%
KEP B -0.11%
WFG D -0.1%
BNTX D -0.09%
ZIM C -0.07%
SW A -0.07%
WCN A -0.07%
TT A -0.06%
NXPI D -0.06%
LPL F -0.06%
FLUT A -0.05%
APTV D -0.04%
LOGI D -0.04%
AER B -0.03%
OTEX D -0.03%
GRMN B -0.03%
LULU C -0.03%
KT A -0.03%
SKM D -0.03%
ALLE D -0.02%
ARM D -0.02%
TEVA D -0.02%
PRGO B -0.02%
TIGO D -0.02%
CCEP C -0.02%
CHKP D -0.02%
ALV C -0.02%
ICLR D -0.01%
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