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IPAC holdings and overlap

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

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IPACiShares Core MSCI Pacific ETFFocused Region, iShares, 1332 positions

Last close, 2026-09-04

$87.14 +0.16%

52-week range 72 to 87

Largest position

8306

2.66% of the fund, Mitsubishi UFJ Financial Group

Positions

1332

18.4% in the ten largest

Cost per year

0.09%

$9 a year on $10,000

Assets

$2.8B

under management

Return, 3 years

+71.0%

cumulative, total return

Worst fall

-13.3%

peak to trough, 3 years, weekly closes

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

IPAC holds 1332 positions as of the issuer file dated 2026-09-03. The three largest are Mitsubishi UFJ Financial Group at 2.66%, BHP Group Ltd at 2.41% and Commonwealth Bank of Australia at 2.0%.

Rank	Company	Weight
1	8306 Mitsubishi UFJ Financial Group	2.66%
2	BHP BHP Group Ltd	2.41%
3	CBA Commonwealth Bank of Australia	2.0%
4	7203 Toyota Motor	1.96%
5	8316 Sumitomo Mitsui Financial Group	1.71%
6	8035 Tokyo Electron	1.57%
7	6501 Hitachi	1.57%
8	6857 Advantest	1.57%
9	6758 Sony Group	1.51%
10	6098 Recruit Holdings Ltd	1.45%
11	8411 Mizuho Financial Group	1.35%
12	285A Kioxia Holdings	1.32%
13	D05 DBS Group Holdings Ltd	1.31%
14	9984 Softbank Group	1.23%
15	1299 AIA Group	1.05%
16	8058 Mitsubishi	1.03%
17	6861 Keyence	0.98%
18	8766 Tokio Marine Holdings	0.95%
19	NAB National Australia Bank Ltd	0.91%
20	WBC Westpac Banking Corporation	0.89%
21	ANZ ANZ Group Holdings Ltd	0.85%
22	O39 Oversea-Chinese Banking Ltd	0.85%
23	8031 Mitsui	0.83%
24	9983 Fast Retailing	0.83%
25	8001 Itochu	0.82%
26	7011 Mitsubishi Heavy Industries	0.81%
27	6981 Murata Manufacturing	0.74%
28	MQG Macquarie Group Ltd Def	0.68%
29	6503 Mitsubishi Electric	0.67%
30	6752 Panasonic Holdings	0.65%
31	WES Wesfarmers	0.65%
32	7974 Nintendo	0.65%
33	4063 Shin Etsu Chemical	0.64%
34	4502 Takeda Pharmaceutical	0.63%
35	CSL CSL	0.63%
36	9433 KDDI	0.58%
37	7741 Hoya	0.54%
38	388 Hong Kong Exchanges and Clearing	0.51%
39	2914 Japan Tobacco	0.51%
40	8053 Sumitomo	0.5%
41	5803 Fujikura	0.5%
42	RIO Rio Tinto Ltd	0.49%
43	8002 Marubeni	0.48%
44	8591 Orix	0.46%
45	WDS Woodside Energy Group Ltd	0.46%
46	9434 Softbank	0.46%
47	SE Sea Ads Representing Ltd	0.44%
48	8750 Daiichi Life Group	0.43%
49	6301 Komatsu	0.43%
50	6702 Fujitsu	0.43%
51	8725 MS&AD Insurance Group Holdings	0.42%
52	7267 Honda Motor	0.41%
53	U11 United Overseas Bank Ltd	0.41%
54	7182 Japan Post Bank Ltd	0.41%
55	GMG Goodman Group Units	0.41%
56	5802 Sumitomo Electric Industries	0.4%
57	6701 Nec	0.38%
58	6723 Renesas Electronics Corp	0.38%
59	8630 Sompo Holdings	0.37%
60	WOW Woolworths Group Ltd	0.36%
61	6954 Fanuc Corp	0.36%
62	6762 TDK	0.35%
63	8308 Resona Holdings	0.35%
64	6367 Daikin Industries Ltd	0.35%
65	9432 NTT	0.35%
66	4578 Otsuka Holdings	0.34%
67	8015 Toyota Tsusho	0.32%
68	8604 Nomura Holdings	0.32%
69	4568 Daiichi Sankyo Ltd	0.32%
70	TCL Transurban Group Stapled Units	0.32%
71	6146 Disco Corp	0.31%
72	4519 Chugai Pharmaceutical Ltd	0.3%
73	4062 Ibiden Ltd	0.3%
74	8309 Sumitomo Mitsui Trust Group	0.3%
75	2802 Ajinomoto	0.3%
76	5108 Bridgestone	0.29%
77	4503 Astellas Pharma	0.28%
78	6971 Kyocera	0.27%
79	Z74 Singapore Telecommunications Ltd	0.27%
80	6178 Japan Post Holdings Ltd	0.26%
81	QBE Qbe Insurance Group	0.25%
82	3382 Seven & I Holdings	0.25%
83	8802 Mitsubishi Estate Co Ltd	0.25%
84	2388 Boc Hong Kong Holdings Ltd	0.25%
85	8801 Mitsui Fudosan	0.25%
86	4901 Fujifilm Holdings	0.25%
87	7751 Canon	0.25%
88	669 Techtronic Industries	0.25%
89	1 CK Hutchison Holdings	0.24%
90	ALL Aristocrat Leisure	0.24%
91	6273 SMC (Japan) Corp	0.24%
92	5020 Eneos Holdings	0.23%
93	NST Northern Star Resources Ltd	0.23%
94	COL Coles Group Ltd	0.23%
95	1605 Inpex	0.23%
96	EVN Evolution Mining	0.23%
97	9020 East Japan Railway	0.23%
98	5401 Nippon Steel	0.23%
99	4661 Oriental Land	0.22%
100	7269 Suzuki Motor	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1332 positions with its weight is in the fund's JSON file. See which other ETFs hold 8306, and at what weight.

What does IPAC duplicate?

The fund nearest to IPAC is VPL: the two hold 75.7% of their weight in common, in the 1285 companies both own, and 98.8% of IPAC itself is also held there. Owning IPAC alongside the funds at the top of this table means holding mostly the same companies twice. IPAC is close to contained in VPL.

Fund	Overlap by weight	Of IPAC held there	Of that fund in IPAC	Companies in both
VPL	75.7%	98.8%	76.5%	1285
EWJ	55.7%	56.0%	100.0%	167
HEWJ	55.7%	56.0%	49.9%	167
JPXN	55.4%	57.8%	100.0%	396
DMXF	42.4%	49.0%	43.9%	171
IEFA	36.7%	99.9%	38.7%	1308
HEFA	35.3%	80.3%	18.3%	264
EFA	35.1%	80.3%	36.7%	264
EFG	34.6%	46.2%	36.9%	132
EFV	34.6%	47.3%	36.2%	165
EFAX	33.9%	71.4%	35.6%	240
EWJV	32.8%	33.0%	100.0%	108

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

What adds something different to IPAC?

VPU shares 0.0% of weight with IPAC and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with IPAC, 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%	0.38	1
VDC	Vanguard Consumer Staples ETF	0.0%	0.43	0
VOX	Vanguard Communication Services ETF	0.0%	0.61	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.63	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.65	5
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.66	2
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.68	1

Cost, returns and risk

Expense ratio	0.09%
Dividend yield	3.74%
Total return, 1 year	24.8%
Total return, 3 years cumulative	71.0%
Total return, 5 years cumulative	49.1%
Volatility, annualised	16.7%
Worst fall, 3 years	-13.3%
Beta against SPY, 3 years of weekly returns	0.86
Weight in the ten largest positions	18.4%
Largest single position	2.7%
Assets under management	$2.8B

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	0.74often in step	178
QQQ	0.67loosely linked	220

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

Year by year

Year	Total return
2026	20.3%
2025	25.2%
2024	6.2%
2023	14.5%
2022	-13.7%

One year

IPAC 122 SPY 118

2025-09-122026-09-04

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

Where to go next

KSA, iShares MSCI Saudi Arabia ETF
KWT, iShares MSCI Kuwait ETF
QAT, iShares MSCI Qatar ETF
THD, iShares MSCI Thailand ETF
Run a portfolio x-ray to see what IPAC carries once you look through it
Compare IPAC 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.