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Fund comparison · from official SEC filings

BCHI vs VNM: how much do they overlap?

GMO Beyond China ETF and VanEck Vietnam ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 98 / 57 holdings

BCHI expense ratio

0.65%

net, per year

VNM expense ratio

0.66%

net, per year

Shared holdings

Company

BCHI

VNM

V

VNMVIETNAM DAIRY PRODUCTS JSC

0.78%

4.78%

G

GEXGELEX GROUP JSC

0.84%

1.49%

K

KBCKINH BAC CITY DEVELOPMENT HO

0.35%

1.21%

Only in BCHI

S

SSNLFSAMSUNG ELECTRONICS CO LTD

14.02%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

10.95%

2

2454MEDIATEK INC

4.82%

2

2308DELTA ELECTRONICS INC

4.80%

C

CXCEMEX SAB-SPONS ADR PART CER

3.09%

K

KTHAFKRUNG THAI BANK - NVDR

2.96%

3

3665BIZLINK HOLDING INC

2.63%

H

HMCLHERO MOTOCORP LTD

2.12%

M

MWGMOBILE WORLD INVESTMENT CORP

2.05%

E

EIMEICHER MOTORS LTD

2.00%

K

KKCCUMMINS INDIA LTD

1.94%

H

HNDLHINDALCO INDUSTRIES LTD

1.78%

K

KPCUFKASIKORNBANK PCL-NVDR

1.55%

8

8299PHISON ELECTRONICS CORP

1.52%

0

000990DB HITEK CO LTD

1.37%

W

WEGE3WEG SA

1.36%

0

086280HYUNDAI GLOVIS CO LTD

1.29%

A

APNTASIAN PAINTS LTD

1.26%

E

EMAAREMAAR PROPERTIES PJSC

1.16%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

1.10%

P

PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE

1.10%

S

SHFLSHRIRAM FINANCE LTD

1.08%

N

NACLNATIONAL ALUMINIUM CO LTD

1.08%

G

GBOOFGRUPO FINANCIERO BANORTE-O

1.04%

D

DELTA-RDELTA ELECTRONICS THAI-NVDR

1.02%

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%

N

NVLNOVALAND INVESTMENT GROUP

1.39%

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%

H

HUTTASCO JSC

0.93%

S

SBTTHANH THANH CONG-BIEN HOA JS

0.87%

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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.