Fund comparison · from official SEC filings

AAXJ vs FEMR: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and Fidelity Enhanced Emerging Markets ETF
Holdings overlap
42%
of assets, by weight
Shared positions
103
of 920 / 147 holdings
AAXJ expense ratio
0.72%
net, per year
FEMR expense ratio
0.38%
net, per year
Shared holdings
Company
AAXJ
FEMR
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
13.85%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.45%
0
000660SK HYNIX INC
4.53%
3.50%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
3.28%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
1.91%
2
2308DELTA ELECTRONICS INC
1.28%
1.59%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
1.37%
2
2454MEDIATEK INC
1.19%
1.31%
P
PCCYFPETROCHINA CO LTD-H
0.30%
1.08%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
0.37%
A
AVMPFASIA VITAL COMPONENTS
0.28%
1.00%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.17%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0.97%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.95%
2
2891CTBC FINANCIAL HOLDING CO LT
0.25%
0.94%
N
NETTFNETEASE INC
0.38%
0.92%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
0.90%
H
HDFCBHDFC BANK LIMITED
0.86%
0.05%
M
MLYNFMALAYAN BANKING BHD
0.16%
0.86%
2
2412CHUNGHWA TELECOM CO LTD
0.15%
0.83%
6
603259WUXI APPTEC CO LTD-A
0.02%
0.77%
V
VEDLVEDANTA LTD
0.04%
0.77%
P
PPERFBANK MANDIRI PERSERO TBK PT
0.09%
0.77%
3
3034NOVATEK MICROELECTRONICS COR
0.07%
0.75%
B
BEIGFBEONE MEDICINES LTD-H
0.18%
0.72%
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%
X
XIACFXIAOMI CORP-CLASS B
0.60%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BYDDFBYD CO LTD-H
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
2
2383ELITE MATERIAL CO LTD
0.41%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.37%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
2
2345ACCTON TECHNOLOGY CORP
0.35%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
B
BAIDFBAIDU INC-CLASS A
0.33%
T
TRPCFTRIP.COM GROUP LTD
0.31%
S
SESEA LTD-ADR
0.31%
Only in FEMR
?
Fidelity Revere Street Trust
1.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.19%
A
ARAMCOSAUDI ARABIAN OIL CO
1.17%
R
RJHIAL RAJHI BANK
1.13%
P
PSKOFORLEN SA
1.03%
O
OTPBFOTP BANK PLC
0.93%
S
SBGOFSTANDARD BANK GROUP LTD
0.93%
V
VIVT3TELEFONICA BRASIL S.A.
0.82%
H
HDBHDFC BANK LTD-ADR
0.81%
E
EMAAREMAAR PROPERTIES PJSC
0.77%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.76%
B
BKZHFERSTE BANK POLSKA SA
0.75%
D
DCYHFDISCOVERY LTD
0.73%
R
RADL3RAIA DROGASIL SA
0.72%
F
FOSUFFOSUN INTERNATIONAL LTD
0.69%
P
PUPOFPUBLIC POWER CORP
0.68%
0
000708CITI PACIFIC SPECIAL STEE-A
0.67%
E
EMBJEMBRAER SA-SPON ADR
0.66%
A
ALDARALDAR PROPERTIES PJSC
0.63%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.60%
H
HGMCFHARMONY GOLD MINING CO LTD
0.58%
A
ABEV3AMBEV SA
0.58%
E
EMAARDEVEMAAR DEVELOPMENT PJSC
0.55%
6
600143KINGFA SCI.& TECH CO LTD-A
0.53%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.52%
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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.
AAXJ vs FEMR: 42% holdings overlap — Unwrap.Fund