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EPP holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EPPiShares MSCI Pacific ex Japan ETFAsia ex-Japan, iShares, 88 positions

Last close, 2026-09-04

$58.30 0.00%

52-week range 49 to 59

Largest position

BHP

9.94% of the fund, BHP Group Ltd

Positions

47.8% in the ten largest

Cost per year

0.47%

$47 a year on $10,000

Assets

$2.3B

under management

Return, 3 years

+62.3%

cumulative, total return

Worst fall

-15.8%

peak to trough, 3 years, weekly closes

What does EPP hold, as of its issuer file of 2026-09-03?

EPP holds 88 positions as of the issuer file dated 2026-09-03. The three largest are BHP Group Ltd at 9.94%, Commonwealth Bank of Australia at 8.24% and DBS Group Holdings Ltd at 5.4%.

Rank	Company	Weight
1	BHP BHP Group Ltd	9.94%
2	CBA Commonwealth Bank of Australia	8.24%
3	D05 DBS Group Holdings Ltd	5.4%
4	1299 AIA Group	4.36%
5	NAB National Australia Bank Ltd	3.75%
6	WBC Westpac Banking Corporation	3.65%
7	O39 Oversea-Chinese Banking Ltd	3.51%
8	ANZ ANZ Group Holdings Ltd	3.5%
9	MQG Macquarie Group Ltd Def	2.8%
10	WES Wesfarmers	2.67%
11	CSL CSL	2.57%
12	388 Hong Kong Exchanges and Clearing	2.47%
13	RIO Rio Tinto Ltd	2.01%
14	WDS Woodside Energy Group Ltd	1.87%
15	SE Sea Ads Representing Ltd	1.79%
16	U11 United Overseas Bank Ltd	1.69%
17	GMG Goodman Group Units	1.67%
18	WOW Woolworths Group Ltd	1.49%
19	TCL Transurban Group Stapled Units	1.31%
20	Z74 Singapore Telecommunications Ltd	1.1%
21	2388 Boc Hong Kong Holdings Ltd	1.07%
22	QBE Qbe Insurance Group	1.04%
23	ALL Aristocrat Leisure	1.03%
24	669 Techtronic Industries	1.02%
25	1 CK Hutchison Holdings	1.02%
26	COL Coles Group Ltd	0.97%
27	NST Northern Star Resources Ltd	0.96%
28	EVN Evolution Mining	0.93%
29	FMG Fortescue Ltd	0.84%
30	16 Sun Hung Kai Properties Ltd	0.83%
31	STO Santos	0.82%
32	BXB Brambles	0.79%
33	S32 South32	0.72%
34	2 CLP Holdings	0.7%
35	FPH Fisher and Paykel Healthcare Corpo	0.65%
36	S68 Singapore Exchange	0.65%
37	CPU Computershare Ltd	0.65%
38	SUN Suncorp Group	0.63%
39	ORG Origin Energy	0.61%
40	SCG Scentre Group	0.57%
41	TLS Telstra Group	0.57%
42	S63 Singapore Technologies Engineering	0.57%
43	823 Link Real Estate Investment Trust	0.56%
44	IAG Insurance Australia Group	0.55%
45	BN4 Keppel	0.54%
46	PLS PLS Group Ltd	0.5%
47	CICT Capitaland Integrated Commercial T	0.5%
48	SOL Washington H Soul Pattinson & Comp	0.46%
49	6 Power Assets Holdings	0.45%
50	1113 CK Asset Holdings Ltd	0.45%
51	APA Apa Group Units	0.44%
52	LYC Lynas Rare Earths	0.44%
53	3 Hong Kong and China Gas Ltd	0.43%
54	BS6 Yangzijiang Shipbuilding (Holdings	0.43%
55	SIG Sigma Healthcare	0.43%
56	J36 Jardine Matheson Holdings	0.42%
57	MPL Medibank Private	0.41%
58	XRO Xero	0.4%
59	AIA Auckland International Airport	0.36%
60	27 Galaxy Entertainment Group	0.36%
61	GRAB Grab Holdings	0.35%
62	ASX Asx Ltd	0.34%
63	H78 Hongkong Land Holdings Ltd	0.34%
64	C6L Singapore Airlines Ltd	0.34%
65	TLC The Lottery Corporation Ltd	0.34%
66	1308 Sitc International Holdings Ltd	0.33%
67	IFT Infratil Ltd	0.33%
68	CLAR Capitaland Ascendas REIT	0.33%
69	288 WH Group	0.31%
70	VCX Vicinity Centres	0.3%
71	PME Pro Medicus	0.3%
72	66 MTR Corporation	0.27%
73	FUTU Futu Holdings ADR	0.26%
74	1997 Wharf Real Estate Investment Compa	0.25%
75	REA Rea Group Ltd	0.25%
76	SGH SGH	0.24%
77	6823 HKT Trust and HKT Units Ltd	0.22%
78	WTC Wisetech Global	0.22%
79	1038 Cheung Kong Infrastructure Holding	0.22%
80	83 Sino Land Ltd	0.22%
81	QAN Qantas Airways	0.21%
82	F34 Wilmar International	0.21%
83	9CI Capitaland Investment Ltd	0.21%
84	CEN Contact Energy Ltd	0.21%
85	19 Swire Pacific Ltd	0.2%
86	12 Henderson Land Development Ltd	0.19%
87	1928 Sands China Ltd	0.19%
88	MEL Meridian Energy Ltd	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 88 positions with its weight is in the fund's JSON file. See which other ETFs hold BHP, and at what weight.

What does EPP duplicate?

The fund nearest to EPP is EWA: the two hold 62.4% of their weight in common, in the 43 companies both own, and 63.1% of EPP itself is also held there. Owning EPP alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EPP held there	Of that fund in EPP	Companies in both
EWA	62.4%	63.1%	100.0%	43
DVYA	32.9%	34.3%	60.3%	18
IPAC	24.0%	100.0%	24.1%	88
VPL	18.2%	96.1%	18.2%	81
EWH	17.1%	17.3%	100.0%	25
EFAV	14.8%	58.0%	16.8%	44
PICK	14.4%	14.6%	26.1%	6
MXI	12.3%	16.5%	15.2%	8
DMXF	12.1%	57.8%	12.1%	52
QEFA	12.1%	96.4%	12.1%	78
IQLT	11.5%	46.8%	11.6%	42
ICOP	11.4%	13.7%	19.0%	4

From each issuer's latest file. Check EPP against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EPP?

VPU shares 0% of weight with EPP and its weekly returns correlate with it at 0.41 over three years. The table lists the covered funds with the least in common with EPP, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.41	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.44	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.59	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.60	1
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.60	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.69	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.69	0

Cost, returns and risk

Expense ratio	0.47%
Dividend yield	3.23%
Total return, 1 year	17.5%
Total return, 3 years cumulative	62.3%
Total return, 5 years cumulative	40.2%
Volatility, annualised	15.3%
Worst fall, 3 years	-15.8%
Beta against SPY, 3 years of weekly returns	0.77
Weight in the ten largest positions	47.8%
Largest single position	9.9%
Assets under management	$2.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.72often in step	159
QQQ	0.62loosely linked	187

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.3%
2025	19.7%
2024	4.8%
2023	5.8%
2022	-6.6%

One year

EPP 115 SPY 118

2025-09-122026-09-04

EPP rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

GMF, State Street SPDR S&P Emerging Asia Pacific ETF
AAXJ, iShares MSCI All Country Asia ex Japan ETF
AIA, iShares Asia 50 ETF
EEMA, iShares MSCI Emerging Markets Asia ETF
Run a portfolio x-ray to see what EPP carries once you look through it
Compare EPP against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.