EWH vs IDV: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWH: 2026-05-31, IDV: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWH and IDV?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 6 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EWH holds 28 · IDV holds 112
- Weight in Shared Holdings
- EWH 13%·IDV 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWH
22 of 28 positions (85.3% of the fund) are not held by IDV.
Sector Breakdown
| Sector | EWH | IDV |
|---|---|---|
| Financials | 40.7% | 25.7% |
| Real Estate | 19.3% | 2.6% |
| Industrials | 14.4% | 0.8% |
| Energy | 0.0% | 13.5% |
| Utilities | 9.5% | 9.2% |
| Other Sectors | 4.7% | 23.6% |
| Unclassified | 9.7% | 23.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (10% of EWH, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWH vs IDV →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by 2388, 83 and 12.
 2388BOC Hong Kong Holdings Ltd. | 5.05% | 0.86% | 0.86% |
|---|---|---|---|
 83Sino Land Co Ltd | 1.58% | 0.75% | 0.75% |
 12Henderson Land Development Co Ltd | 1.63% | 0.75% | 0.75% |
 1038CK Infrastructure Holdings Ltd | 1.39% | 0.57% | 0.57% |
| HONG KONG DOLLAR | 3.45% | 0.01% | 0.01% |
| Euro | 0.00% | 0.89% | 0.00% |
Frequently Asked Questions
How much do EWH and IDV overlap?
EWH and IDV overlap by 3.0% of portfolio weight. They share 6 holdings (EWH holds 28 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and IDV?
The two portfolios are 3.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and IDV?
The largest positions held by both funds are 2388, 83, 12, 1038 and HONG KONG DOLLAR. Together the top 6 shared positions account for 100% of the total overlap.
What does EWH own that IDV doesn't?
22 positions (85.3% of EWH) are unique to EWH, led by 1299, 388 and 1. In the other direction, 106 positions (95.5% of IDV) are unique to IDV.