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Fund comparison · from official SEC filings

BAFQX vs VNM: how much do they overlap?

Brown Advisory Emerging Markets Select Fund and VanEck Vietnam ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 113 / 57 holdings

BAFQX expense ratio

1.10%

net, per year

VNM expense ratio

0.66%

net, per year

Shared holdings

Company

BAFQX

VNM

V

VNMVIETNAM DAIRY PRODUCTS JSC

0.79%

4.78%

Only in BAFQX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

13.19%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.35%

T

TCTZFTENCENT HOLDINGS LTD

4.60%

B

BABAFALIBABA GROUP HOLDING LTD

3.73%

F

FGZXXFIRST AM GOVT OBLIG-Z

3.09%

0

000660SK HYNIX INC

2.57%

C

CICHFCHINA CONSTRUCTION BANK-H

1.70%

1

105560KB FINANCIAL GROUP INC

1.66%

D

DBSDFDBS GROUP HOLDINGS LTD

1.57%

A

AAIGFAIA GROUP LTD

1.38%

W

WEICFWEICHAI POWER CO LTD-H

1.35%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

1.19%

P

PETR4PETROBRAS - PETROLEO BRAS-PR

1.17%

2

2382QUANTA COMPUTER INC

1.09%

A

ABEV3AMBEV SA

1.07%

2

2891CTBC FINANCIAL HOLDING CO LT

1.05%

R

RELIANCERELIANCE INDUSTRIES LIMITED

1.03%

C

CAOVFCHINA OVERSEAS LAND & INVEST

1.02%

W

WHGRFWH GROUP LTD

1.00%

B

BAPCREDICORP LTD

0.98%

W

WLMIFWILMAR INTERNATIONAL LTD

0.92%

6

600036CHINA MERCHANTS BANK-A

0.91%

C

CMIG4CIA ENERGETICA MINAS GER-PRF

0.90%

I

ICICIBCICICI BANK LTD

0.87%

V

VALE3VALE SA

0.86%

Only in VNM

V

VHMVINHOMES JSC

8.73%

V

VICVINGROUP JSC

7.62%

M

MSNMASAN GROUP CORP

6.63%

M

MCHMASAN CONSUMER CORP

6.05%

H

HPGHOA PHAT GROUP JSC

5.90%

S

SSISSI SECURITIES CORP

4.85%

V

VCBBANK FOR FOREIGN TRADE JSC

4.42%

V

VCKVPS SECURITIES JSC

2.80%

V

VCIVIETCAP SECURITIES JSC

2.46%

V

VREVINCOM RETAIL JSC

2.33%

V

VJCVIETJET AVIATION JSC

2.22%

S

SHBSAIGON - HANOI COMMERICIAL

2.03%

V

VIXVIX SECURITIES JSC

2.01%

F

FPTFPT CORP

1.89%

V

VNDVNDIRECT SECURITIES CORP

1.89%

T

TCXTECHCOM SECURITIES JSC

1.88%

S

STBSAIGON TREASURE COMMERCIAL J

1.86%

G

GEEGELEX ELECTRIC EQUIPMENT JSC

1.82%

G

GEXGELEX GROUP JSC

1.49%

N

NVLNOVALAND INVESTMENT GROUP

1.39%

K

KBCKINH BAC CITY DEVELOPMENT HO

1.21%

E

EIBVIETNAM EXPORT-IMPORT COMMER

1.21%

V

VPXVP BANK SECURITIES LTD CO

1.18%

P

POWPETROVIETNAM POWER CORP

1.14%

H

HAGHAGL JSC

1.03%

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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.