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Fund comparison · from official SEC filings

BEMVX vs EEM: how much do they overlap?

Barrow Hanley Emerging Markets Value Fund and iShares MSCI Emerging Markets ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

45

of 66 / 1,251 holdings

BEMVX expense ratio

0.98%

net, per year

EEM expense ratio

0.72%

net, per year

Shared holdings

Company

BEMVX

EEM

0

000660SK HYNIX INC

4.78%

6.47%

0

009150SAMSUNG ELECTRO-MECHANICS CO

4.59%

0.60%

3

3665BIZLINK HOLDING INC

3.51%

0.09%

2

2454MEDIATEK INC

3.27%

1.58%

H

HYMLFHYUNDAI MOTOR CO

3.20%

0.48%

P

PIAIFPING AN INSURANCE GROUP CO-H

2.25%

0.39%

P

PPERFBANK MANDIRI PERSERO TBK PT

2.13%

0.06%

0

015760KOREA ELECTRIC POWER CORP

1.90%

0.05%

0

066570LG ELECTRONICS INC

1.89%

0.15%

0

090430AMOREPACIFIC CORP

1.74%

0.02%

C

CIADFCHINA MENGNIU DAIRY CO

1.73%

0.05%

G

GBOOFGRUPO FINANCIERO BANORTE-O

1.69%

0.20%

Z

ZTOEFZTO EXPRESS CAYMAN INC

1.68%

0.07%

J

JDCMFJD.COM INC-CLASS A

1.67%

0.26%

S

SNBTHE SAUDI NATIONAL BANK

1.65%

0.24%

6

6488GLOBALWAFERS CO LTD

1.64%

0.06%

B

BAIDFBAIDU INC-CLASS A

1.62%

0.29%

L

LNNGFLI NING CO LTD

1.60%

0.04%

K

KCDMFKIMBERLY-CLARK DE MEXICO-A

1.57%

0.03%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.55%

0.13%

T

TLKMFTELKOM INDONESIA PERSERO TBK

1.49%

0.06%

G

GFIOFGOLD FIELDS LTD

1.47%

0.27%

U

UPLLUPL LTD

1.47%

0.03%

F

FABFIRST ABU DHABI BANK PJSC

1.46%

0.16%

P

PTAIFASTRA INTERNATIONAL TBK PT

1.44%

0.04%

Only in BEMVX

N

NTPXXNORTHERN INST TRSRY-PRM

2.92%

P

PARXFPAREX RESOURCES INC

2.43%

H

HIWNFHIWIN TECHNOLOGIES CORP

1.67%

X

XYIGFXINYI GLASS HOLDINGS LTD

1.51%

A

ASMVFASMPT LTD

1.51%

C

CSAN3COSAN SA

1.36%

K

KPCPFKASIKORNBANK PCL-FOREIGN

1.35%

H

HYPE3HYPERA SA

1.33%

L

LREN3LOJAS RENNER S.A.

1.24%

S

SCVPFSIAM CEMENT PUB CO-FOR REG

1.20%

S

SAWAD.FSRISAWADCORP PCL - FOREIGN

1.19%

T

TBVPFTHAI BEVERAGE PCL

1.16%

B

BDWBFBUDWEISER BREWING CO APAC LT

1.16%

I

IVTJFINVESTEC PLC

1.14%

P

PETFFPTT PCL/FOREIGN

1.12%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

1.09%

O

OR.FPTT OIL & RETAIL BUS-FOREIGN

1.04%

C

CVPBFCP ALL PCL-FOREIGN

1.01%

I

IQIQIYI INC-ADR

0.99%

0

001450HYUNDAI MARINE & FIRE INS CO

0.93%

H

HYPE9HYPERA SA

0.15%

Only in EEM

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

13.89%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

7.56%

T

TCTZFTENCENT HOLDINGS LTD

2.64%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.42%

B

BABAFALIBABA GROUP HOLDING LTD

2.02%

2

2308DELTA ELECTRONICS INC

1.14%

H

HNHAFHON HAI PRECISION INDUSTRY

0.88%

0

005935SAMSUNG ELECTRONICS-PREF

0.83%

C

CICHFCHINA CONSTRUCTION BANK-H

0.79%

H

HDFCBHDFC BANK LIMITED

0.68%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.64%

4

402340SK SQUARE CO LTD

0.58%

I

ICICIBCICICI BANK LTD

0.53%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.48%

X

XIACFXIAOMI CORP-CLASS B

0.47%

P

PDDPDD HOLDINGS INC

0.46%

V

VALE3VALE SA

0.45%

I

IDCBFIND & COMM BK OF CHINA-H

0.42%

R

RJHIAL RAJHI BANK

0.40%

2

2303UNITED MICROELECTRONICS CORP

0.39%

2

2383ELITE MATERIAL CO LTD

0.38%

B

BHARTIBHARTI AIRTEL LTD

0.38%

M

MPNGFMEITUAN-CLASS B

0.37%

A

AUANGLOGOLD ASHANTI PLC

0.37%

B

BABANK OF CHINA LTD-H

0.36%

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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.