Fund comparison · from official SEC filings

ABEMX vs KMET: how much do they overlap?

abrdn Emerging Markets Fund and KraneShares Electrification Metals Strategy ETF
Holdings overlap
3%
of assets, by weight
Shared positions
1
of 72 / 8 holdings
ABEMX expense ratio
1.10%
net, per year
KMET expense ratio
0.86%
net, per year
Shared holdings
Company
ABEMX
KMET
G
GVMXXSTATE ST INST US GOV MM-PREM
3.11%
42.52%
Only in ABEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.03%
0
005935SAMSUNG ELECTRONICS-PREF
9.32%
T
TCTZFTENCENT HOLDINGS LTD
4.98%
0
000660SK HYNIX INC
4.69%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.50%
2
2454MEDIATEK INC
3.00%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.89%
2
2360CHROMA ATE INC
2.75%
H
HDFCBHDFC BANK LIMITED
2.66%
B
BABAFALIBABA GROUP HOLDING LTD
2.53%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%
I
ITSA4ITAUSA SA
2.37%
2
2308DELTA ELECTRONICS INC
2.36%
2
267260HD HYUNDAI ELECTRIC CO LTD
2.04%
R
RJHIAL RAJHI BANK
1.95%
2
2345ACCTON TECHNOLOGY CORP
1.93%
0
009540HD KOREA SHIPBUILDING & OFFS
1.75%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.68%
P
PRIO3PRIO SA
1.61%
N
NTPCNTPC LTD
1.49%
C
CIHHFCHINA MERCHANTS BANK-H
1.42%
B
BHARTIBHARTI AIRTEL LTD
1.41%
C
CRBJFCHINA RESOURCES LAND LTD
1.40%
T
TLKMFTELKOM INDONESIA PERSERO TBK
1.37%
N
NBGIFNATIONAL BANK OF GREECE
1.35%
Only in KMET
?
COPPER FUTURE SEP24
18.41%
?
LME NICKEL FUTURE SEP24
10.86%
?
LME ZINC FUTURE SEP24
9.23%
?
LME PRI ALUM FUTR SEP24
6.61%
?
ALUMINUM FUTURES SEP24
5.23%
?
LITHIUM LIOH COME SEP24
4.75%
?
COBALT FASTMARKET SEP24
2.38%
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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.