Fund comparison · from official SEC filings

BCHI vs IEMG: how much do they overlap?

GMO Beyond China ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
13%
of assets, by weight
Shared positions
85
of 98 / 2,700 holdings
BCHI expense ratio
0.65%
net, per year
IEMG expense ratio
0.09%
net, per year
Shared holdings
Company
BCHI
IEMG
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.02%
6.45%
2
2454MEDIATEK INC
4.82%
1.34%
2
2308DELTA ELECTRONICS INC
4.80%
0.97%
K
KTHAFKRUNG THAI BANK - NVDR
2.96%
0.02%
3
3665BIZLINK HOLDING INC
2.63%
0.07%
H
HMCLHERO MOTOCORP LTD
2.12%
0.04%
E
EIMEICHER MOTORS LTD
2.00%
0.07%
K
KKCCUMMINS INDIA LTD
1.94%
0.06%
H
HNDLHINDALCO INDUSTRIES LTD
1.78%
0.10%
K
KPCUFKASIKORNBANK PCL-NVDR
1.55%
0.02%
8
8299PHISON ELECTRONICS CORP
1.52%
0.09%
0
000990DB HITEK CO LTD
1.37%
0.02%
W
WEGE3WEG SA
1.36%
0.09%
0
086280HYUNDAI GLOVIS CO LTD
1.29%
0.04%
A
APNTASIAN PAINTS LTD
1.26%
0.07%
E
EMAAREMAAR PROPERTIES PJSC
1.16%
0.13%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.10%
0.25%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
1.10%
0.07%
S
SHFLSHRIRAM FINANCE LTD
1.08%
0.09%
N
NACLNATIONAL ALUMINIUM CO LTD
1.08%
0.02%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.04%
0.17%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
1.02%
0.22%
2
2360CHROMA ATE INC
0.94%
0.20%
K
KIMTFKIA CORP
0.91%
0.17%
2
2301LITE-ON TECHNOLOGY CORP
0.80%
0.10%
Only in BCHI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.95%
C
CXCEMEX SAB-SPONS ADR PART CER
3.09%
M
MWGMOBILE WORLD INVESTMENT CORP
2.05%
G
GEXGELEX GROUP JSC
0.84%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.78%
T
TRVXXSTATE ST INST TR MMKT-INV
0.75%
G
GMDGEMADEPT GROUP CORP
0.47%
W
WSTTFWESTPORTS HOLDINGS BHD
0.45%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.45%
K
KBCKINH BAC CITY DEVELOPMENT HO
0.35%
G
GASPETROVIETNAM GAS JSC
0.29%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.18%
V
VPBVIETNAM PROSPERITY JSC BANK
0.13%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
B
BHARTIBHARTI AIRTEL LTD
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
Hold BCHI and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.