Fund comparison · from official SEC filings

ARGT vs JEMCX: how much do they overlap?

Global X MSCI Argentina ETF and JPMorgan Emerging Markets Equity Fund
Holdings overlap
4%
of assets, by weight
Shared positions
3
of 26 / 94 holdings
ARGT expense ratio
0.59%
net, per year
JEMCX expense ratio
1.69%
net, per year
Shared holdings
Company
ARGT
JEMCX
M
MELIMERCADOLIBRE INC
19.11%
1.33%
Y
YPFYPF S.A.-SPONSORED ADR
9.39%
0.85%
V
VISTVISTA ENERGY SAB DE CV
7.23%
1.43%
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 JEMCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.89%
0
000660SK HYNIX INC
8.57%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.04%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.55%
T
TCTZFTENCENT HOLDINGS LTD
3.33%
0
012450HANWHA AEROSPACE CO LTD
2.55%
2
2308DELTA ELECTRONICS INC
1.87%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.80%
2
2383ELITE MATERIAL CO LTD
1.70%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.68%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.63%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.62%
A
AAIGFAIA GROUP LTD
1.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.47%
B
BAFBAJAJ FINANCE LTD
1.45%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
1.44%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.34%
6
6223MPI CORP
1.28%
3
300308ZHONGJI INNOLIGHT CO LTD-A
1.16%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.12%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.08%
E
EMBJEMBRAER SA-SPON ADR
1.04%
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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.