DMXF vs IQSI
iShares ESG Advanced MSCI EAFE ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
278 shared positions
Fee gap
3 bp
DMXF is cheaper
1-year return gap
0.7 pts
IQSI is ahead
Larger fund
DMXF
$1.0B
Side by side
| DMXF | IQSI | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EAFE ETF | NYLIM Candriam International Equity ETF |
| Issuer | iShares | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.12% | 0.15% |
| Assets | $1.0B | $267M |
| Average daily dollar volume | $5.4M | $663K |
| Listed | Jun 16, 2020 | Dec 17, 2019 |
| FrenzyCap score | 82 | 69 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | +2.1% | +1.9% |
| Year to date | +12.0% | +8.5% |
| 1-year return | +8.3% | +9.0% |
| 30-day volatility | 13.3% | 12.6% |
| Worst drawdown, 1 year | −11.8% | −12.2% |
| Trailing 12-month yield | 4.20% | 2.73% |
| Holdings | 418 | 588 |
| Top 10 weight | 22.1% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$401M thru May 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of DMXF · 59% of IQSI| Holding | DMXF | IQSI |
|---|---|---|
| ASML | 5.98% | 4.58% |
| NOVARTIS AG | 2.64% | 2.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.72% | 1.46% |
| SCHNEIDER ELECTRIC | 1.42% | 1.22% |
| SAP | 2.16% | 1.22% |
| TOKYO ELECTRON | 1.34% | 1.16% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.37% | 1.14% |
| ABB LTD | 1.26% | 1.05% |
| ADVANTEST | 1.48% | 0.99% |
| MIZUHO FINANCIAL GROUP | 1.06% | 0.88% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | 0.87% |
| ZURICH INSURANCE GROUP AG | 1.04% | 0.82% |
| DBS GROUP HOLDINGS LTD | 1.13% | 0.80% |
| RECRUIT HOLDINGS LTD | 1.49% | 0.76% |
| AIA GROUP | 0.91% | 0.71% |
| TOKIO MARINE HOLDINGS | 0.87% | 0.66% |
| ING GROEP | 0.90% | 0.65% |
| WESTPAC BANKING CORPORATION | 0.80% | 0.64% |
| INFINEON TECHNOLOGIES AG | 0.72% | 0.64% |
| AXA SA | 0.71% | 0.62% |
| KEYENCE | 0.91% | 0.62% |
| OVERSEA-CHINESE BANKING | 0.69% | 0.50% |
| MURATA MANUFACTURING | 0.64% | 0.49% |
| MACQUARIE GROUP LTD DEF | 0.61% | 0.45% |
| NORDEA BANK | 0.51% | 0.43% |
Sector mix of the stock holdings
| Sector | DMXF | IQSI | Gap |
|---|---|---|---|
| Industrials | 6.6% | 0.0% | +6.6% |
| Technology | 2.7% | 0.0% | +2.7% |
| Health Care | 1.1% | 0.4% | +0.7% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Staples | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Financials | 0.1% | 0.0% | +0.0% |
More: full overlap table · DMXF holdings · IQSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.