Fund comparison · from official SEC filings

ARGT vs ECH: how much do they overlap?

Global X MSCI Argentina ETF and iShares MSCI Chile ETF
Holdings overlap
7%
of assets, by weight
Shared positions
3
of 26 / 30 holdings
ARGT expense ratio
0.59%
net, per year
ECH expense ratio
0.59%
net, per year
Shared holdings
Company
ARGT
ECH
A
ANDINABEMBOTELLADORA ANDINA-PREF B
3.12%
3.37%
C
CENCOSUDCENCOSUD SA
2.50%
3.19%
C
CCUCIA CERVECERIAS UNIDAS SA
1.95%
1.73%
Only in ARGT
M
MELIMERCADOLIBRE INC
19.11%
Y
YPFYPF S.A.-SPONSORED ADR
9.39%
V
VISTVISTA ENERGY SAB DE CV
7.23%
?
BNYREPOS
6.30%
G
GGALGRUPO FINANCIERO GALICIA-ADR
5.26%
P
PAMPAMPA ENERGIA SA-SPON ADR
4.35%
T
TGSTRANSPORTADOR GAS-ADR SP B
4.16%
S
SSRMSSR MINING INC
3.83%
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
ARCOARCOS DORADOS HOLDINGS INC-A
3.01%
T
TEOTELECOM ARGENTINA SA-SP ADR
2.72%
B
BBARBBVA ARGENTINA SA-ADR
2.68%
C
CAAPCORP AMERICA AIRPORTS SA
2.21%
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 ECH
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
15.53%
C
CHILEBANCO DE CHILE
10.81%
L
LTMLATAM AIRLINES GROUP SA
10.79%
P
PARAUCOPARQUE ARAUCO S.A.
4.76%
F
FALABFALABELLA SA
4.66%
B
BCIBANCO DE CREDITO E INVERSION
4.46%
B
BSANBANCO SANTANDER CHILE
4.19%
E
ENELCHILENEL CHILE SA
4.09%
C
COPECEMPRESAS COPEC SA
3.94%
M
MALLPLAZPLAZA SA Y FILIALES
3.64%
I
ITAUCLBANCO ITAU CHILE SA
2.47%
C
CMPCEMPRESAS CMPC SA
2.42%
C
COLBUNCOLBUN SA
2.35%
E
ECLENGIE ENERGIA CHILE SA
2.30%
I
ILCINVERSIONES LA CONSTRUCCION
2.20%
A
AGUAS.AAGUAS ANDINAS SA-A
2.04%
E
ENTELEMPRESA NACIONAL DE TELECOM
1.56%
C
CONCHAVINA CONCHA Y TORO SA
1.45%
C
CAPCAP SA
1.45%
S
SMUSMU SA
1.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
I
IAMINVERSIONES AGUAS METROPOL
1.35%
R
RIPLEYRIPLEY CORP SA
1.33%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.66%
?
CHILEAN PESO
0.44%
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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.