Fund comparison · from official SEC filings

ARGT vs IJEAX: how much do they overlap?

Global X MSCI Argentina ETF and VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
Holdings overlap
4%
of assets, by weight
Shared positions
3
of 26 / 83 holdings
ARGT expense ratio
0.59%
net, per year
IJEAX expense ratio
1.79%
net, per year
Shared holdings
Company
ARGT
IJEAX
M
MELIMERCADOLIBRE INC
19.11%
1.30%
Y
YPFYPF S.A.-SPONSORED ADR
9.39%
1.18%
V
VISTVISTA ENERGY SAB DE CV
7.23%
1.75%
Only in ARGT
?
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
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 IJEAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.90%
0
000660SK HYNIX INC
6.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.18%
T
TCTZFTENCENT HOLDINGS LTD
3.94%
0
012450HANWHA AEROSPACE CO LTD
2.12%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.10%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.89%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.82%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.80%
A
AAIGFAIA GROUP LTD
1.80%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.76%
2
2308DELTA ELECTRONICS INC
1.55%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.53%
W
WEGE3WEG SA
1.46%
B
BAFBAJAJ FINANCE LTD
1.41%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.40%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.35%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
1.33%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
1.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.22%
6
6223MPI CORP
1.21%
2
2383ELITE MATERIAL CO LTD
1.18%
B
BAPCREDICORP LTD
1.18%
B
BHARTIBHARTI AIRTEL LTD
1.15%
E
EMBJEMBRAER SA-SPON ADR
1.15%
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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.
ARGT vs IJEAX: 4% holdings overlap — Unwrap.Fund