IEDL vs. FEMQ ETF Comparison

Comparison of iShares IV PLC ISH Europe VALUE ETF EUR DIST (IEDL) to Fidelity Emerg Mkts Qual Inc ETF USD Acc (FEMQ)
IEDL

iShares IV PLC ISH Europe VALUE ETF EUR DIST

IEDL Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.

Grade (RS Rating)

Last Trade

£5.77

Average Daily Volume

11,426

Number of Holdings *

96

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

Fidelity Emerg Mkts Qual Inc ETF USD Acc

FEMQ Description The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Grade (RS Rating)

Last Trade

£4.65

Average Daily Volume

2,159

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IEDL FEMQ
30 Days 4.73% 3.28%
60 Days 6.25% 7.58%
90 Days 5.89% 3.99%
12 Months 14.36% 12.40%
0 Overlapping Holdings
Symbol Grade Weight in IEDL Weight in FEMQ Overlap
IEDL Overweight 96 Positions Relative to FEMQ
Symbol Grade Weight
BATS D 4.71%
0QLR F 3.95%
HSBA C 2.33%
GSK B 2.13%
SHEL C 2.11%
0KED F 1.65%
0HB5 A 1.52%
0HAF D 1.38%
0O0V C 1.35%
0H3Q F 1.29%
0HAZ C 1.26%
0RI8 D 1.24%
BARC B 1.2%
RIO F 1.15%
TSCO B 1.15%
0HTP A 1.14%
BVA A 1.11%
IMB F 1.1%
BP C 1.05%
GLEN D 1.05%
0NRE D 0.94%
0HBC A 0.93%
LLOY B 0.9%
0BFA A 0.87%
VOD D 0.84%
0QKY A 0.82%
0OO9 F 0.7%
0RP9 C 0.69%
AAL D 0.62%
NG C 0.59%
0NPH D 0.59%
STAN D 0.57%
0HA0 F 0.55%
0O76 F 0.54%
0MPP B 0.53%
0LNG F 0.53%
0JHU C 0.51%
0OQV D 0.48%
0NQG B 0.47%
III B 0.45%
0QAL C 0.44%
HLN C 0.44%
0MG2 A 0.43%
ABF B 0.41%
0RLW A 0.4%
0O14 C 0.39%
SBRY D 0.37%
0HAN A 0.37%
0FQI A 0.37%
0NZT B 0.36%
0HAI A 0.35%
0NPT B 0.34%
0HAC D 0.32%
0NVC C 0.32%
0ILK A 0.32%
0IAX D 0.32%
BT.A D 0.29%
0YO9 A 0.29%
0NUX C 0.27%
0F4I B 0.26%
0O0V C 0.25%
0MJK A 0.25%
DCC B 0.23%
0P6O C 0.22%
0IIF D 0.22%
0H4A F 0.21%
0QNM F 0.2%
0IZ8 D 0.2%
0NW2 F 0.18%
LAND C 0.18%
0IAH B 0.17%
BDEV D 0.16%
TW D 0.15%
WPP D 0.15%
KGF C 0.15%
0CXC C 0.14%
0IB0 D 0.13%
0Q11 D 0.13%
HIK F 0.12%
0MH6 D 0.12%
0NQP F 0.12%
0Q99 B 0.11%
0O7D F 0.1%
0MKX D 0.1%
PSN D 0.1%
0GA3 F 0.09%
MNDI F 0.09%
0RLA A 0.09%
AIBG C 0.09%
0IXZ B 0.08%
0QDS C 0.08%
0HZC A 0.07%
0H13 B 0.06%
0MHU A 0.06%
0NTU F 0.03%
0H4K F 0.03%
IEDL Underweight 5 Positions Relative to FEMQ
Symbol Grade Weight
SBID C -0.92%
0IKH F -0.7%
AV A -0.69%
0RGC F -0.64%
0QFP F -0.19%
Compare ETFs