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Fund comparison · from official SEC filings

ABNIX vs VNM: how much do they overlap?

abrdn International Small Cap Fund and VanEck Vietnam ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

1

of 42 / 57 holdings

ABNIX expense ratio

0.99%

net, per year

VNM expense ratio

0.66%

net, per year

Shared holdings

Company

ABNIX

VNM

F

FPTFPT CORP

2.24%

1.89%

Only in ABNIX

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

4.83%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

4.71%

C

CEVMFCTS EVENTIM AG & CO KGAA

4.54%

S

SMINISHARES MSCI INDIA SMALL-CAP

4.42%

D

DNOPFDINO POLSKA SA

4.12%

D

DPLMFDIPLOMA PLC

3.86%

A

ASCCFASICS CORP

3.58%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.51%

B

BYCRFBAYCURRENT INC

3.29%

A

ALPHLALPHA GROUP INTERNATIONAL PL

3.23%

G

GMWKFGAMES WORKSHOP GROUP PLC

3.18%

I

ICGUFICG PLC

2.96%

2

2383ELITE MATERIAL CO LTD

2.70%

I

ITPINTERPARFUMS SA

2.69%

J

JGHAFJUNGHEINRICH - PRFD

2.62%

G

GAMCFGAMMA COMMUNICATIONS PLC

2.51%

S

SNWAFSANWA HOLDINGS CORP

2.42%

C

CPBLFALS LTD

2.41%

A

ADDTFADDTECH AB-B SHARES

2.38%

F

FNFABRINET

2.35%

Z

ZNKUFZENKOKU HOSHO CO LTD

2.32%

R

RGNLFREGIONAL SAB DE CV

2.21%

S

SBDHFSHO-BOND HOLDINGS CO LTD

2.17%

C

CUOTFCIE AUTOMOTIVE SA

2.16%

S

SFGLFSTEADFAST GROUP LTD

2.11%

Only in VNM

V

VHMVINHOMES JSC

8.73%

V

VICVINGROUP JSC

7.62%

M

MSNMASAN GROUP CORP

6.63%

M

MCHMASAN CONSUMER CORP

6.05%

H

HPGHOA PHAT GROUP JSC

5.90%

S

SSISSI SECURITIES CORP

4.85%

V

VNMVIETNAM DAIRY PRODUCTS JSC

4.78%

V

VCBBANK FOR FOREIGN TRADE JSC

4.42%

V

VCKVPS SECURITIES JSC

2.80%

V

VCIVIETCAP SECURITIES JSC

2.46%

V

VREVINCOM RETAIL JSC

2.33%

V

VJCVIETJET AVIATION JSC

2.22%

S

SHBSAIGON - HANOI COMMERICIAL

2.03%

V

VIXVIX SECURITIES JSC

2.01%

V

VNDVNDIRECT SECURITIES CORP

1.89%

T

TCXTECHCOM SECURITIES JSC

1.88%

S

STBSAIGON TREASURE COMMERCIAL J

1.86%

G

GEEGELEX ELECTRIC EQUIPMENT JSC

1.82%

G

GEXGELEX GROUP JSC

1.49%

N

NVLNOVALAND INVESTMENT GROUP

1.39%

K

KBCKINH BAC CITY DEVELOPMENT HO

1.21%

E

EIBVIETNAM EXPORT-IMPORT COMMER

1.21%

V

VPXVP BANK SECURITIES LTD CO

1.18%

P

POWPETROVIETNAM POWER CORP

1.14%

H

HAGHAGL JSC

1.03%

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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.