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HAWX holdings and overlap

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

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HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETFForeign Large Blend, iShares, 1847 positions

Last close, 2026-09-04

$46.29 +0.43%

52-week range 37 to 47

Largest position

ACWX

100.52% of the fund, iShares MSCI ACWI Ex US ETF

Positions

1847

115.4% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+80.6%

cumulative, total return

Worst fall

-10.1%

peak to trough, 3 years, weekly closes

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

HAWX holds 1847 positions as of the issuer file dated 2026-09-03. The three largest are iShares MSCI ACWI Ex US ETF at 100.52%, Taiwan Semiconductor Manufacturing at 4.92% and Samsung Electronics Ltd at 2.28%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	ACWX iShares MSCI ACWI Ex US ETF	100.52%
2	2330 Taiwan Semiconductor Manufacturing	4.92%
3	005930 Samsung Electronics Ltd	2.28%
4	000660 SK Hynix	1.72%
5	ASML ASML Holding	1.71%
6	HSBA HSBC Holdings PLC	0.96%
7	700 Tencent Holdings	0.9%
8	SAN Banco Santander	0.83%
9	ROP Roche PS Par AG	0.82%
10	NOVN Novartis AG	0.79%
11	RY Royal Bank of Canada	0.78%
12	SU Schneider Electric	0.71%
13	8306 Mitsubishi UFJ Financial Group	0.69%
14	SHEL Shell PLC	0.69%
15	NESN Nestle SA	0.66%
16	AZN Astrazeneca PLC	0.66%
17	BHP BHP Group Ltd	0.62%
18	9988 Alibaba Group Holding	0.61%
19	SIE Siemens N AG	0.6%
20	SAP SAP	0.6%
21	TD Toronto Dominion	0.54%
22	ALV Allianz	0.53%
23	2454 Mediatek	0.52%
24	7203 Toyota Motor	0.52%
25	CBA Commonwealth Bank of Australia	0.51%
26	TTE Totalenergies	0.47%
27	SHOP Shopify Subordinate Voting	0.47%
28	UBSG UBS Group AG	0.46%
29	8316 Sumitomo Mitsui Financial Group	0.44%
30	RR. Rolls-Royce Holdings PLC	0.44%
31	BBVA Banco Bilbao Vizcaya Argentaria SA	0.44%
32	RIO Rio Tinto PLC	0.42%
33	6501 Hitachi	0.41%
34	8035 Tokyo Electron	0.41%
35	6857 Advantest	0.4%
36	NOVO B Novo Nordisk	0.4%
37	ABBN ABB Ltd	0.39%
38	6758 Sony Group	0.39%
39	IBE Iberdrola	0.38%
40	6098 Recruit Holdings Ltd	0.37%
41	ULVR Unilever PLC	0.37%
42	AIR Airbus Group	0.36%
43	SAF Safran SA	0.35%
44	UCG Unicredit	0.35%
45	8411 Mizuho Financial Group	0.35%
46	ENR Siemens Energy N AG	0.35%
47	285A Kioxia Holdings	0.34%
48	D05 DBS Group Holdings Ltd	0.34%
49	AI Lair Liquide Societe Anonyme Pour	0.34%
50	BN Brookfield	0.34%
51	MC LVMH	0.33%
52	CFR Compagnie Financiere Richemont SA	0.33%
53	BMO Bank of Montreal	0.32%
54	BNP BNP Paribas SA	0.32%
55	9984 Softbank Group	0.32%
56	BNS Bank of Nova Scotia	0.31%
57	BP. BP PLC	0.3%
58	DTE Deutsche Telekom N AG	0.3%
59	BATS British American Tobacco	0.3%
60	ZURN Zurich Insurance Group AG	0.29%
61	ISP Intesa Sanpaolo	0.29%
62	ENB Enbridge	0.29%
63	005935 Samsung Electronics Non Voting Pre	0.29%
64	CM Canadian Imperial Bank of Commerce	0.29%
65	2308 Delta Electronics	0.29%
66	INGA ING Groep	0.28%
67	CNQ Canadian Natural Resources Ltd	0.28%
68	OR Loreal SA	0.28%
69	939 China Construction Bank Corp	0.28%
70	AEM Agnico Eagle Mines	0.28%
71	1299 AIA Group	0.28%
72	GSK Glaxosmithkline	0.27%
73	8058 Mitsubishi	0.27%
74	2317 Hon Hai Precision Industry	0.25%
75	6861 Keyence	0.25%
76	8766 Tokio Marine Holdings	0.24%
77	BARC Barclays PLC	0.24%
78	NAB National Australia Bank Ltd	0.23%
79	LLOY Lloyds Banking Group PLC	0.23%
80	WBC Westpac Banking Corporation	0.23%
81	IFX Infineon Technologies AG	0.22%
82	ANZ ANZ Group Holdings Ltd	0.22%
83	O39 Oversea-Chinese Banking Ltd	0.22%
84	SPOT Spotify Technology	0.22%
85	CP Canadian Pacific Kansas City	0.22%
86	9983 Fast Retailing	0.21%
87	ENEL Enel	0.21%
88	8001 Itochu	0.21%
89	8031 Mitsui	0.21%
90	HDFCBANK HDFC Bank	0.21%
91	MUV2 Muenchener Rueckversicherungs-Gese	0.21%
92	RELIANCE Reliance Industries Ltd	0.21%
93	7011 Mitsubishi Heavy Industries	0.21%
94	BA. Bae Systems PLC	0.21%
95	CS AXA SA	0.21%
96	GLEN Glencore PLC	0.21%
97	ABX Barrick Mining	0.2%
98	INVE B Investor	0.2%
99	ICICIBANK ICICI Bank	0.2%
100	NG. National Grid PLC	0.2%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1847 positions with its weight is in the fund's JSON file. See which other ETFs hold ACWX, and at what weight.

What does HAWX duplicate?

The fund nearest to HAWX is ACWX: the two hold 99.4% of their weight in common, in the 1846 companies both own, and 49.8% of HAWX itself is also held there. Owning HAWX alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of HAWX held there	Of that fund in HAWX	Companies in both
ACWX	99.4%	49.8%	100.0%	1846
VEU	85.9%	46.1%	89.8%	1541
IXUS	85.8%	49.8%	88.6%	1800
VXUS	81.7%	46.2%	83.8%	1563
SCHF	71.8%	36.1%	90.1%	782
VEA	70.8%	36.4%	83.1%	805
CWI	69.6%	37.3%	81.4%	891
IDEV	67.8%	34.2%	86.9%	747
VSGX	65.9%	33.8%	77.9%	1141
SPDW	64.4%	32.8%	76.4%	702
IEFA	59.7%	30.3%	87.3%	676
EFA	59.6%	29.8%	100.0%	654

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

What adds something different to HAWX?

IHI shares 0.0% of weight with HAWX and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with HAWX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
IHI	iShares U.S. Medical Devices ETF	0.0%	0.47	1
ITB	iShares U.S. Home Construction ETF	0.0%	0.48	0
IYZ	iShares U.S. Telecommunications ETF	0.0%	0.59	2
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.69	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.71	0
IVW	iShares S&P 500 Growth ETF	0.0%	0.72	2
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.74	1
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.74	0

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	2.46%
Total return, 1 year	29.8%
Total return, 3 years cumulative	80.6%
Total return, 5 years cumulative	85.0%
Volatility, annualised	12.6%
Worst fall, 3 years	-10.1%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	115.4%
Largest single position	100.5%
Assets under management	$0.4B

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	0.80often in step	146
QQQ	0.75often in step	184

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

Year by year

Year	Total return
2026	18.5%
2025	26.2%
2024	14.9%
2023	17.0%
2022	-8.6%

One year

HAWX 128 SPY 118

2025-09-122026-09-04

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

Where to go next

HEFA, iShares Currency Hedged MSCI EAFE ETF
IDEV, iShares Core MSCI International Developed Markets ETF
IDLV, Invesco S&P International Developed Low Volatility ETF
IDMO, Invesco S&P International Developed Momentum ETF
Run a portfolio x-ray to see what HAWX carries once you look through it
Compare HAWX 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.