Fund comparison · from official SEC filings
ABEMX vs JEMA: how much do they overlap?
abrdn Emerging Markets Fund and JPMorgan ActiveBuilders Emerging Markets Equity ETF
Holdings overlap35%of assets, by weight Shared positions51of 72 / 537 holdings ABEMX expense ratio1.10%net, per year JEMA expense ratio0.33%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.03%
13.77%
T
TCTZFTENCENT HOLDINGS LTD
4.98%
3.78%
0
000660SK HYNIX INC
4.69%
4.01%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.50%
0.32%
2
2454MEDIATEK INC
3.00%
0.62%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.89%
0.99%
2
2360CHROMA ATE INC
2.75%
0.29%
H
HDFCBHDFC BANK LIMITED
2.66%
0.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.53%
1.82%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%
0.88%
I
ITSA4ITAUSA SA
2.37%
0.13%
2
2308DELTA ELECTRONICS INC
2.36%
1.91%
2
267260HD HYUNDAI ELECTRIC CO LTD
2.04%
0.08%
R
RJHIAL RAJHI BANK
1.95%
0.39%
2
2345ACCTON TECHNOLOGY CORP
1.93%
0.81%
0
009540HD KOREA SHIPBUILDING & OFFS
1.75%
0.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.68%
0.23%
N
NTPCNTPC LTD
1.49%
0.05%
C
CIHHFCHINA MERCHANTS BANK-H
1.42%
0.64%
B
BHARTIBHARTI AIRTEL LTD
1.41%
0.21%
C
CRBJFCHINA RESOURCES LAND LTD
1.40%
0.04%
T
TLKMFTELKOM INDONESIA PERSERO TBK
1.37%
0.26%
N
NBGIFNATIONAL BANK OF GREECE
1.35%
0.34%
A
ADIBABU DHABI ISLAMIC BANK
1.20%
0.19%
4
402340SK SQUARE CO LTD
1.18%
0.31%
Only in ABEMX
0
005935SAMSUNG ELECTRONICS-PREF
9.32%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.11%
P
PRIO3PRIO SA
1.61%
R
RTPPFRIO TINTO PLC
1.33%
P
PBNNFBANK NEGARA INDONESIA PERSER
1.25%
M
MGCOFMIDEA GROUP CO LTD-H
1.15%
J
JBCPJ.B. CHEMICALS & PHARMA LTD
0.88%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.81%
T
TRPTORRENT PHARMACEUTICALS LTD
0.78%
I
IHINDIAN HOTELS CO LTD
0.67%
Z
ZABZABKA GROUP SA
0.60%
I
INPOFINPOST SA
0.37%
G
GBHCFGIANT BIOGENE HOLDING CO LTD
0.34%
E
EQTL3EQUATORIAL SA - ORD
0.28%
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%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
N
NVTKNOVATEK PJSC
0.00%
Only in JEMA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.12%
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
2
2383ELITE MATERIAL CO LTD
0.95%
N
NETTFNETEASE INC
0.85%
P
PCCYFPETROCHINA CO LTD-H
0.68%
H
HWLDFH WORLD GROUP LTD
0.67%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.66%
I
ICICIBCICICI BANK LTD
0.64%
K
KIMTFKIA CORP
0.62%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.58%
0
000333MIDEA GROUP CO LTD-A
0.57%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.54%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.52%
C
CICHFCHINA CONSTRUCTION BANK-H
0.52%
2
2382QUANTA COMPUTER INC
0.52%
H
HDBHDFC BANK LTD-ADR
0.51%
6
6669WIWYNN CORP
0.46%
3
3653JENTECH PRECISION INDUSTRIAL
0.46%
B
BAFBAJAJ FINANCE LTD
0.46%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.44%
M
MELIMERCADOLIBRE INC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
O
OTPBFOTP BANK PLC
0.42%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.41%
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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.