Fund comparison · from official SEC filings
ABEMX vs BBEM: how much do they overlap?
abrdn Emerging Markets Fund and JPMorgan BetaBuilders Emerging Markets Equity ETF
vs
Shared holdings
Company
ABEMX
BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.03%
13.66%
0
005935SAMSUNG ELECTRONICS-PREF
9.32%
0.71%
T
TCTZFTENCENT HOLDINGS LTD
4.98%
3.02%
0
000660SK HYNIX INC
4.69%
3.93%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.50%
0.28%
2
2454MEDIATEK INC
3.00%
1.05%
2
2360CHROMA ATE INC
2.75%
0.21%
H
HDFCBHDFC BANK LIMITED
2.66%
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
2.53%
2.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%
0.43%
I
ITSA4ITAUSA SA
2.37%
0.15%
2
2308DELTA ELECTRONICS INC
2.36%
1.10%
2
267260HD HYUNDAI ELECTRIC CO LTD
2.04%
0.16%
R
RJHIAL RAJHI BANK
1.95%
0.44%
2
2345ACCTON TECHNOLOGY CORP
1.93%
0.31%
0
009540HD KOREA SHIPBUILDING & OFFS
1.75%
0.12%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.68%
0.04%
P
PRIO3PRIO SA
1.61%
0.09%
N
NTPCNTPC LTD
1.49%
0.16%
C
CIHHFCHINA MERCHANTS BANK-H
1.42%
0.19%
B
BHARTIBHARTI AIRTEL LTD
1.41%
0.53%
C
CRBJFCHINA RESOURCES LAND LTD
1.40%
0.10%
T
TLKMFTELKOM INDONESIA PERSERO TBK
1.37%
0.06%
N
NBGIFNATIONAL BANK OF GREECE
1.35%
0.11%
P
PBNNFBANK NEGARA INDONESIA PERSER
1.25%
0.03%
Only in ABEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
3.11%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.89%
R
RTPPFRIO TINTO PLC
1.33%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.00%
J
JBCPJ.B. CHEMICALS & PHARMA LTD
0.88%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.81%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.77%
Z
ZABZABKA GROUP SA
0.60%
A
AAIGFAIA GROUP LTD
0.44%
I
INPOFINPOST SA
0.37%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.33%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.27%
C
CSGNFCSG NV
0.27%
M
MNTCFMONTAGE TECHNOLOGY CO LTD-H
0.24%
G
GKTRFGEK TERNA SA
0.23%
3
360ONE360 ONE WAM LTD
0.23%
M
MTLPFMETLEN ENERGY & METALS
0.21%
K
KSPIJSC KASPI.KZ ADR
0.19%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
N
NVTKNOVATEK PJSC
0.00%
Only in BBEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
I
INFOINFOSYS LTD
0.41%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
J
JDCMFJD.COM INC-CLASS A
0.32%
Hold ABEMX and BBEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBEM vs FERGXFidelity SAI Emerging Markets Index Fund
90% overlap
BBEM vs BKEMBNY Mellon Emerging Markets Equity ETF
89% overlap
BBEM vs FPADXFidelity Emerging Markets Index Fund
88% overlap
BBEM vs EEMiShares MSCI Emerging Markets ETF
84% overlap
BBEM vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
82% overlap
BBEM vs AAXJiShares MSCI All Country Asia ex Japan ETF
77% overlap
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.
Informational and educational only — not investment advice.