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Fund comparison · from official SEC filings

ARGT vs AUERX: how much do they overlap?

Global X MSCI Argentina ETF and AUER GROWTH

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

3

of 26 / 88 holdings

ARGT expense ratio

0.59%

net, per year

AUERX expense ratio

2.05%

net, per year

Shared holdings

Company

ARGT

AUERX

V

VISTVISTA ENERGY SAB DE CV

7.23%

1.09%

P

PAMPAMPA ENERGIA SA-SPON ADR

4.35%

1.08%

S

SSRMSSR MINING INC

3.83%

1.11%

Only in ARGT

M

MELIMERCADOLIBRE INC

19.11%

Y

YPFYPF S.A.-SPONSORED ADR

9.39%

?

—BNYREPOS

6.30%

G

GGALGRUPO FINANCIERO GALICIA-ADR

5.26%

T

TGSTRANSPORTADOR GAS-ADR SP B

4.16%

L

LARLITHIUM ARGENTINA AG

3.66%

B

BMABANCO MACRO SA-ADR

3.57%

C

CEPUCENTRAL PUERTO-SPONSORED ADR

3.31%

F

FSMFORTUNA MINING CORP

3.20%

A

ANDINABEMBOTELLADORA ANDINA-PREF B

3.12%

A

ARCOARCOS DORADOS HOLDINGS INC-A

3.01%

T

TEOTELECOM ARGENTINA SA-SP ADR

2.72%

B

BBARBBVA ARGENTINA SA-ADR

2.68%

C

CENCOSUDCENCOSUD SA

2.50%

C

CAAPCORP AMERICA AIRPORTS SA

2.21%

C

CCUCIA CERVECERIAS UNIDAS SA

1.95%

L

LOMALOMA NEGRA CIA IND-SPON ADR

1.66%

E

EDNEMP DISTRIB Y COMERC NOR-ADR

1.47%

A

AGROADECOAGRO SA

1.42%

S

SUPVGRUPO SUPERVIELLE SA-SP ADR

1.33%

C

CRESYCRESUD S.A.-SPONS ADR

1.25%

I

IRSIRSA -SP ADR

1.24%

B

BIOXBIOCERES CROP SOLUTIONS CORP

0.06%

Only in AUERX

F

FIGXXFIDELITY INV MMKT GOVT-I

12.66%

F

FATNFATPIPE INC/UT

3.09%

S

SMCISUPER MICRO COMPUTER INC

2.81%

E

EROERO COPPER CORP

2.59%

S

SHIPSEANERGY MARITIME HOLDINGS

2.56%

N

NEXANEXA RESOURCES SA

2.50%

Z

ZVRAZEVRA THERAPEUTICS INC

2.21%

C

CXWCORECIVIC INC

2.15%

T

TOYOTOYO CO LTD

2.12%

H

HCCWARRIOR MET COAL INC

2.11%

E

EGOELDORADO GOLD CORP

2.02%

C

CRMDCORMEDIX INC

1.93%

M

MNTNMNTN INC-A

1.92%

A

ARANTERO RESOURCES CORP

1.82%

N

NOANORTH AMERICAN CONSTRUCTION

1.76%

G

GPORGULFPORT ENERGY CORP

1.61%

L

LNCLINCOLN NATIONAL CORP

1.57%

I

INRINFINITY NATURAL RESOUR-CL A

1.55%

I

INBKFIRST INTERNET BANCORP

1.54%

G

GAUGALIANO GOLD INC

1.33%

C

CCITIGROUP INC

1.23%

C

CMCCOMMERCIAL METALS CO

1.16%

P

PGCPEAPACK GLADSTONE FINL CORP

1.16%

A

ATLCATLANTICUS HOLDINGS CORP

1.10%

A

ARWARROW ELECTRONICS INC

1.09%

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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.