Fund comparison · from official SEC filings
ABEMX vs EEM: how much do they overlap?
abrdn Emerging Markets Fund and iShares MSCI Emerging Markets ETF
vs
Shared holdings
Company
ABEMX
EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.03%
13.89%
0
005935SAMSUNG ELECTRONICS-PREF
9.32%
0.83%
0
000660SK HYNIX INC
4.69%
6.47%
T
TCTZFTENCENT HOLDINGS LTD
4.98%
2.64%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.50%
0.29%
2
2454MEDIATEK INC
3.00%
1.58%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.89%
0.13%
2
2360CHROMA ATE INC
2.75%
0.23%
H
HDFCBHDFC BANK LIMITED
2.66%
0.68%
B
BABAFALIBABA GROUP HOLDING LTD
2.53%
2.02%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%
0.48%
I
ITSA4ITAUSA SA
2.37%
0.12%
2
2308DELTA ELECTRONICS INC
2.36%
1.14%
2
267260HD HYUNDAI ELECTRIC CO LTD
2.04%
0.13%
R
RJHIAL RAJHI BANK
1.95%
0.40%
2
2345ACCTON TECHNOLOGY CORP
1.93%
0.29%
0
009540HD KOREA SHIPBUILDING & OFFS
1.75%
0.09%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.68%
0.03%
P
PRIO3PRIO SA
1.61%
0.08%
N
NTPCNTPC LTD
1.49%
0.14%
C
CIHHFCHINA MERCHANTS BANK-H
1.42%
0.18%
B
BHARTIBHARTI AIRTEL LTD
1.41%
0.38%
C
CRBJFCHINA RESOURCES LAND LTD
1.40%
0.11%
T
TLKMFTELKOM INDONESIA PERSERO TBK
1.37%
0.06%
N
NBGIFNATIONAL BANK OF GREECE
1.35%
0.12%
Only in ABEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
3.11%
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%
A
AAIGFAIA GROUP LTD
0.44%
I
INPOFINPOST SA
0.37%
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%
N
NVTKNOVATEK PJSC
0.00%
Only in EEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
I
INFOINFOSYS LTD
0.30%
2
2327YAGEO CORPORATION
0.29%
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85% 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.