Fund comparison · from official SEC filings
AAXJ vs BKEM: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and BNY Mellon Emerging Markets Equity ETF
Holdings overlap75%of assets, by weight Shared positions827of 920 / 1,769 holdings AAXJ expense ratio0.72%net, per year BKEM expense ratio0.11%net, per year AAXJ and BKEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.68%
0
000660SK HYNIX INC
4.53%
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
2.37%
2
2308DELTA ELECTRONICS INC
1.28%
1.08%
2
2454MEDIATEK INC
1.19%
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
0.85%
H
HDFCBHDFC BANK LIMITED
0.86%
0.75%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
0.72%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.69%
P
PDDPDD HOLDINGS INC
0.66%
0.62%
I
ICICIBCICICI BANK LTD
0.66%
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.41%
4
402340SK SQUARE CO LTD
0.50%
0.41%
M
MPNGFMEITUAN-CLASS B
0.50%
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.46%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.40%
B
BYDDFBYD CO LTD-H
0.45%
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.45%
0.42%
B
BABANK OF CHINA LTD-H
0.43%
0.35%
2
2383ELITE MATERIAL CO LTD
0.41%
0.35%
Only in AAXJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
A
AAIGFAIA GROUP LTD
1.07%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
S
SESEA LTD-ADR
0.31%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.25%
S
SUHJFSUN HUNG KAI PROPERTIES
0.24%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.21%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.20%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.17%
Y
YUMCYUM CHINA HOLDINGS INC
0.16%
C
CLPHFCLP HOLDINGS LTD
0.15%
S
SPXCFSINGAPORE EXCHANGE LTD
0.13%
S
SGGKFSINGAPORE TECH ENGINEERING
0.12%
C
CHKGFCK ASSET HOLDINGS LTD
0.12%
K
KPELFKEPPEL LTD
0.12%
L
LKREFLINK REIT
0.11%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.11%
J
JARLFJARDINE MATHESON HOLDINGS
0.11%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.10%
H
HOKCFHONG KONG & CHINA GAS
0.10%
H
HTHTH WORLD GROUP LTD-ADR
0.10%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
V
VALE3VALE SA
0.48%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
G
GFIOFGOLD FIELDS LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
O
OTPBFOTP BANK PLC
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
F
FANDFFIRSTRAND LTD
0.21%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
M
MAADENSAUDI ARABIAN MINING CO
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
S
STCSAUDI TELECOM CO
0.18%
F
FABFIRST ABU DHABI BANK PJSC
0.18%
A
AGPPFVALTERRA PLATINUM LIMITED
0.17%
Q
QNBKQATAR NATIONAL BANK
0.17%
Hold AAXJ and BKEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.