Fund comparison · from official SEC filings
BBEM vs EMDV: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and ProShares MSCI Emerging Markets Dividend Growers ETF
vs
Shared holdings
Company
BBEM
EMDV
3
3533LOTES CO LTD
0.06%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.66%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.04%
2.79%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.08%
2.72%
W
WICOFWISTRON CORP
0.11%
2.51%
6
601939CHINA CONSTRUCTION BANK-A
0.02%
2.42%
0
000333MIDEA GROUP CO LTD-A
0.05%
2.17%
S
SRHGFSHOPRITE HOLDINGS LTD
0.07%
2.17%
6
601398IND & COMM BK OF CHINA-A
0.08%
2.15%
I
ISAINTERCONEXION ELECTRICA SA
0.03%
2.12%
6
601328BANK OF COMMUNICATIONS CO-A
0.01%
2.12%
6
600015HUAXIA BANK CO LTD-A
0.01%
2.11%
S
SUNPSUN PHARMACEUTICAL INDUS
0.18%
2.08%
6
600036CHINA MERCHANTS BANK-A
0.07%
2.08%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
2.07%
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
0.02%
2.05%
N
NHPCNHPC LTD
0.02%
2.04%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
0.04%
2.04%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.11%
2.02%
T
TSGTFTSINGTAO BREWERY CO LTD-H
0.04%
2.00%
C
COCSFCOCA-COLA FEMSA SAB DE CV
0.04%
2.00%
P
PIDIPIDILITE INDUSTRIES LTD
0.06%
1.97%
C
CHWRFCHINA TOWER CORP LTD-H
0.05%
1.86%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.05%
1.85%
R
REVNFREINET INVESTMENTS SCA
0.04%
1.85%
Only in BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
0
000660SK HYNIX INC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2308DELTA ELECTRONICS INC
1.10%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
B
BHARTIBHARTI AIRTEL LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.51%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
I
INFOINFOSYS LTD
0.41%
Only in EMDV
?
—Repurchase Agreement
5.00%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
3.06%
6
601988BANK OF CHINA LTD-A
2.34%
3
300628YEALINK NETWORK TECHNOLOGY-A
2.12%
6
601668CHINA STATE CONSTRUCTION -A
2.04%
6
603369JIANGSU KING'S LUCK BREWER-A
1.98%
6
600050CHINA UNITED NETWORK-A
1.92%
I
INFYINFOSYS LTD-SP ADR
1.67%
?
—British Pound
0.00%
?
—MALAYSIAN RINGGIT
0.00%
P
PLZLPOLYUS PJSC
0.00%
R
ROSNROSNEFT OIL CO PJSC-REGS GDR
0.00%
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88% overlap
BBEM vs EEMiShares MSCI Emerging Markets ETF
84% overlap
BBEM vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
82% overlap
BBEM vs AAXJiShares MSCI All Country Asia ex Japan ETF
77% overlap
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.
Informational and educational only — not investment advice.