DVYA vs EPP
iShares Asia/Pacific Dividend ETF against iShares MSCI Pacific ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
18 shared positions
Fee gap
2 bp
EPP is cheaper
1-year return gap
11.8 pts
DVYA is ahead
Larger fund
EPP
$2.2B
Side by side
| DVYA | EPP | |
|---|---|---|
| Fund | iShares Asia/Pacific Dividend ETF | iShares MSCI Pacific ex Japan ETF |
| Issuer | iShares | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.49% | 0.47% |
| Assets | $70M | $2.2B |
| Average daily dollar volume | $338K | $12M |
| Listed | Feb 23, 2012 | Oct 25, 2001 |
| FrenzyCap score | 42 | 68 |
| 1-month return | −3.5% | −2.5% |
| 3-month return | +2.0% | +1.0% |
| Year to date | +12.1% | +8.6% |
| 1-year return | +16.8% | +5.0% |
| 30-day volatility | 13.0% | 14.0% |
| Worst drawdown, 1 year | −9.3% | −8.8% |
| Trailing 12-month yield | 4.69% | 3.41% |
| Holdings | 63 | 98 |
| Top 10 weight | 45.6% | 47.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$18M thru May 2026 |
| 30-day implied volatility | — | 15.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
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
60% of DVYA · 35% of EPP| Holding | DVYA | EPP |
|---|---|---|
| BHP | 9.14% | 9.99% |
| D05 | 5.47% | 5.49% |
| ANZ | 4.00% | 3.62% |
| O39 | 4.58% | 3.42% |
| WBC | 3.24% | 3.70% |
| U11 | 3.26% | 1.75% |
| QBE | 2.93% | 1.17% |
| BOC HONG KONG HOLDINGS LTD | 2.98% | 1.06% |
| STO | 4.27% | 0.90% |
| FMG | 4.03% | 0.82% |
| IAG | 2.01% | 0.57% |
| POWER ASSETS HOLDINGS | 2.69% | 0.49% |
| CK ASSET HOLDINGS LTD | 2.27% | 0.46% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.68% | 0.24% |
| SINO LAND LTD | 1.83% | 0.23% |
| SWIRE PACIFIC LTD A | 1.85% | 0.21% |
| HENDERSON LAND DEVELOPMENT LTD | 1.88% | 0.21% |
| F34 | 2.08% | 0.20% |
Sector mix of the stock holdings
| Sector | DVYA | EPP | Gap |
|---|---|---|---|
| Materials | 11.1% | 15.5% | −4.4% |
| Financials | 2.0% | 1.3% | +0.7% |
| Utilities | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 2.4% | −2.4% |
| Industrials | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Real Estate | 0.0% | 0.7% | −0.7% |
More: full overlap table · DVYA holdings · EPP 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.