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Fund comparison · from official SEC filings

ABEMX vs EEMX: how much do they overlap?

abrdn Emerging Markets Fund and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

55

of 72 / 1,043 holdings

ABEMX expense ratio

1.10%

net, per year

EEMX expense ratio

0.30%

net, per year

Shared holdings

Company

ABEMX

EEMX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

10.03%

13.70%

0

005935SAMSUNG ELECTRONICS-PREF

9.32%

0.60%

T

TCTZFTENCENT HOLDINGS LTD

4.98%

3.99%

0

000660SK HYNIX INC

4.69%

2.89%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

3.50%

0.34%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.11%

2.96%

2

2454MEDIATEK INC

3.00%

0.75%

3

300750CONTEMPORARY AMPEREX TECHN-A

2.89%

0.16%

2

2360CHROMA ATE INC

2.75%

0.15%

H

HDFCBHDFC BANK LIMITED

2.66%

0.88%

B

BABAFALIBABA GROUP HOLDING LTD

2.53%

2.47%

3

3711ASE TECHNOLOGY HOLDING CO LT

2.38%

0.34%

I

ITSA4ITAUSA SA

2.37%

0.17%

2

2308DELTA ELECTRONICS INC

2.36%

0.90%

2

267260HD HYUNDAI ELECTRIC CO LTD

2.04%

0.13%

R

RJHIAL RAJHI BANK

1.95%

0.56%

2

2345ACCTON TECHNOLOGY CORP

1.93%

0.22%

0

009540HD KOREA SHIPBUILDING & OFFS

1.75%

0.10%

0

002371NAURA TECHNOLOGY GROUP CO-A

1.68%

0.02%

C

CIHHFCHINA MERCHANTS BANK-H

1.42%

0.26%

B

BHARTIBHARTI AIRTEL LTD

1.41%

0.48%

C

CRBJFCHINA RESOURCES LAND LTD

1.40%

0.12%

T

TLKMFTELKOM INDONESIA PERSERO TBK

1.37%

0.09%

N

NBGIFNATIONAL BANK OF GREECE

1.35%

0.14%

P

PBNNFBANK NEGARA INDONESIA PERSER

1.25%

0.03%

Only in ABEMX

P

PRIO3PRIO SA

1.61%

N

NTPCNTPC LTD

1.49%

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 EEMX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.23%

C

CICHFCHINA CONSTRUCTION BANK-H

1.05%

H

HNHAFHON HAI PRECISION INDUSTRY

0.77%

P

PDDPDD HOLDINGS INC

0.74%

I

ICICIBCICICI BANK LTD

0.67%

I

IDCBFIND & COMM BK OF CHINA-H

0.58%

V

VALE3VALE SA

0.57%

M

MPNGFMEITUAN-CLASS B

0.53%

B

BYDDFBYD CO LTD-H

0.49%

A

AUANGLOGOLD ASHANTI PLC

0.48%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.45%

B

BABANK OF CHINA LTD-H

0.45%

I

INFOINFOSYS LTD

0.43%

G

GFIOFGOLD FIELDS LTD

0.40%

N

NAPRFNASPERS LTD-N SHS

0.39%

N

NETTFNETEASE INC

0.39%

H

HYMLFHYUNDAI MOTOR CO

0.38%

J

JDCMFJD.COM INC-CLASS A

0.34%

1

105560KB FINANCIAL GROUP INC

0.33%

S

SNBTHE SAUDI NATIONAL BANK

0.32%

T

TRPCFTRIP.COM GROUP LTD

0.31%

B

BAIDFBAIDU INC-CLASS A

0.31%

K

KFHKUWAIT FINANCE HOUSE

0.29%

0

012450HANWHA AEROSPACE CO LTD

0.28%

A

AXSBAXIS BANK LTD

0.28%

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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.