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Fund comparison · from official SEC filings

ARGT vs JADE: how much do they overlap?

Global X MSCI Argentina ETF and JPMorgan Active Developing Markets Equity ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 26 / 148 holdings

ARGT expense ratio

0.59%

net, per year

JADE expense ratio

0.65%

net, per year

Shared holdings

Company

ARGT

JADE

M

MELIMERCADOLIBRE INC

19.11%

0.67%

Y

YPFYPF S.A.-SPONSORED ADR

9.39%

0.31%

V

VISTVISTA ENERGY SAB DE CV

7.23%

0.69%

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 JADE

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

12.61%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

6.25%

0

000660SK HYNIX INC

4.18%

T

TCTZFTENCENT HOLDINGS LTD

3.76%

3

300750CONTEMPORARY AMPEREX TECHN-A

1.70%

0

012450HANWHA AEROSPACE CO LTD

1.35%

2

2382QUANTA COMPUTER INC

1.29%

P

PETR4PETROBRAS - PETROLEO BRAS-PR

1.29%

G

GBOOFGRUPO FINANCIERO BANORTE-O

1.29%

H

HTHTH WORLD GROUP LTD-ADR

1.26%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.25%

0

000333MIDEA GROUP CO LTD-A

1.24%

P

PCCYFPETROCHINA CO LTD-H

1.15%

N

NETTFNETEASE INC

1.06%

2

2454MEDIATEK INC

1.02%

2

2345ACCTON TECHNOLOGY CORP

1.01%

F

FIGIFFUYAO GLASS INDUSTRY GROUP-H

1.00%

0

055550SHINHAN FINANCIAL GROUP LTD

0.99%

G

GFIOFGOLD FIELDS LTD

0.99%

K

KIMTFKIA CORP

0.98%

N

NBGIFNATIONAL BANK OF GREECE

0.94%

2

2383ELITE MATERIAL CO LTD

0.94%

E

EMAAREMAAR PROPERTIES PJSC

0.94%

A

ASELSASELSAN ELEKTRONIK SANAYI

0.92%

B

BABAFALIBABA GROUP HOLDING LTD

0.91%

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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.