Fund comparison · from official SEC filings
AEMGX vs BKEM: how much do they overlap?
Acadian Emerging Markets Portfolio and BNY Mellon Emerging Markets Equity ETF
vs
Shared holdings
Company
AEMGX
BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.96%
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.15%
5.68%
0
000660SK HYNIX INC
4.98%
3.79%
T
TCTZFTENCENT HOLDINGS LTD
1.21%
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
1.42%
2.37%
C
CICHFCHINA CONSTRUCTION BANK-H
2.17%
0.85%
2
2454MEDIATEK INC
2.10%
1.00%
2
2308DELTA ELECTRONICS INC
1.71%
1.08%
0
086790HANA FINANCIAL GROUP
1.32%
0.20%
P
PCCYFPETROCHINA CO LTD-H
1.10%
0.28%
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.09%
0.01%
O
OTPBFOTP BANK PLC
1.01%
0.24%
K
KUASFKUAISHOU TECHNOLOGY
0.99%
0.13%
C
COALCOAL INDIA LTD
0.91%
0.06%
C
CILJFCHINA LIFE INSURANCE CO-H
0.90%
0.20%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
0.18%
N
NETTFNETEASE INC
0.83%
0.32%
0
066570LG ELECTRONICS INC
0.75%
0.09%
B
BHARTIBHARTI AIRTEL LTD
0.74%
0.40%
2
2379REALTEK SEMICONDUCTOR CORP
0.71%
0.06%
2
2357ASUSTEK COMPUTER INC
0.71%
0.09%
1
105560KB FINANCIAL GROUP INC
0.70%
0.33%
W
WEICFWEICHAI POWER CO LTD-H
0.68%
0.08%
2
2603EVERGREEN MARINE CORP LTD
0.64%
0.06%
B
BAIDFBAIDU INC-CLASS A
0.61%
0.27%
Only in AEMGX
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.38%
E
EEMISHARES MSCI EMERGING MARKET
0.77%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.70%
A
AUANGLOGOLD ASHANTI PLC
0.53%
B
BKPKFBANK PEKAO SA
0.49%
C
CXCEMEX SAB-SPONS ADR PART CER
0.43%
B
BAPCREDICORP LTD
0.41%
P
PSKOFORLEN SA
0.36%
B
BBDBANCO BRADESCO-ADR
0.34%
6
603444G-BITS NETWORK TECHNOLOGY-A
0.34%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.33%
F
FXFXXFIRST AM TREAS OBLI-X
0.32%
I
INFYINFOSYS LTD-SP ADR
0.31%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.29%
6
6139L&K ENGINEERING CO LTD
0.26%
6
603766LONCIN MOTOR CO LTD-A
0.25%
E
EICELECTRICAL INDUSTRIES CO
0.23%
L
LEGNLEGEND BIOTECH CORP-ADR
0.21%
J
JBSS32JBS NV
0.21%
Z
ZABZABKA GROUP SA
0.20%
S
SCCOSOUTHERN COPPER CORP
0.19%
N
NAVANAVA LTD
0.18%
S
SWDHFSKYWORTH GROUP LTD
0.18%
T
TXTERNIUM SA-SPONSORED ADR
0.16%
Only in BKEM
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
M
MPNGFMEITUAN-CLASS B
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
N
NAPRFNASPERS LTD-N SHS
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
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79% 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.