Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BEMVX vs FPADX: how much do they overlap?

Barrow Hanley Emerging Markets Value Fund and Fidelity Emerging Markets Index Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

49

of 66 / 1,275 holdings

BEMVX expense ratio

0.98%

net, per year

FPADX expense ratio

0.08%

net, per year

Shared holdings

Company

BEMVX

FPADX

0

000660SK HYNIX INC

4.78%

4.02%

0

009150SAMSUNG ELECTRO-MECHANICS CO

4.59%

0.27%

3

3665BIZLINK HOLDING INC

3.51%

0.13%

2

2454MEDIATEK INC

3.27%

1.05%

H

HYMLFHYUNDAI MOTOR CO

3.20%

0.40%

P

PIAIFPING AN INSURANCE GROUP CO-H

2.25%

0.45%

P

PPERFBANK MANDIRI PERSERO TBK PT

2.13%

0.08%

0

015760KOREA ELECTRIC POWER CORP

1.90%

0.06%

0

066570LG ELECTRONICS INC

1.89%

0.08%

0

090430AMOREPACIFIC CORP

1.74%

0.02%

C

CIADFCHINA MENGNIU DAIRY CO

1.73%

0.06%

G

GBOOFGRUPO FINANCIERO BANORTE-O

1.69%

0.23%

Z

ZTOEFZTO EXPRESS CAYMAN INC

1.68%

0.09%

J

JDCMFJD.COM INC-CLASS A

1.67%

0.30%

S

SNBTHE SAUDI NATIONAL BANK

1.65%

0.25%

6

6488GLOBALWAFERS CO LTD

1.64%

0.04%

B

BAIDFBAIDU INC-CLASS A

1.62%

0.29%

L

LNNGFLI NING CO LTD

1.60%

0.05%

K

KCDMFKIMBERLY-CLARK DE MEXICO-A

1.57%

0.03%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.55%

0.16%

T

TLKMFTELKOM INDONESIA PERSERO TBK

1.49%

0.07%

G

GFIOFGOLD FIELDS LTD

1.47%

0.31%

U

UPLLUPL LTD

1.47%

0.03%

F

FABFIRST ABU DHABI BANK PJSC

1.46%

0.17%

P

PTAIFASTRA INTERNATIONAL TBK PT

1.44%

0.06%

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%

H

HYPE3HYPERA SA

1.33%

L

LREN3LOJAS RENNER S.A.

1.24%

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%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

1.09%

O

OR.FPTT OIL & RETAIL BUS-FOREIGN

1.04%

I

IQIQIYI INC-ADR

0.99%

0

001450HYUNDAI MARINE & FIRE INS CO

0.93%

H

HYPE9HYPERA SA

0.15%

Only in FPADX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

14.09%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.89%

T

TCTZFTENCENT HOLDINGS LTD

3.18%

?

—Fidelity Revere Street Trust

2.33%

B

BABAFALIBABA GROUP HOLDING LTD

2.33%

2

2308DELTA ELECTRONICS INC

1.13%

C

CICHFCHINA CONSTRUCTION BANK-H

0.89%

H

HDFCBHDFC BANK LIMITED

0.76%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.76%

H

HNHAFHON HAI PRECISION INDUSTRY

0.73%

0

005935SAMSUNG ELECTRONICS-PREF

0.73%

I

ICICIBCICICI BANK LTD

0.58%

P

PDDPDD HOLDINGS INC

0.58%

X

XIACFXIAOMI CORP-CLASS B

0.53%

V

VALE3VALE SA

0.49%

I

IDCBFIND & COMM BK OF CHINA-H

0.48%

4

402340SK SQUARE CO LTD

0.44%

R

RJHIAL RAJHI BANK

0.44%

M

MPNGFMEITUAN-CLASS B

0.44%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.43%

B

BHARTIBHARTI AIRTEL LTD

0.42%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.40%

B

BYDDFBYD CO LTD-H

0.40%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.39%

A

AUANGLOGOLD ASHANTI PLC

0.39%

Hold BEMVX and FPADX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FPADX vs FERGXFidelity SAI Emerging Markets Index Fund

FPADX vs EEMiShares MSCI Emerging Markets ETF

FPADX vs BKEMBNY Mellon Emerging Markets Equity ETF

FPADX vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF

FPADX vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

FPADX vs IEMGiShares Core MSCI Emerging Markets ETF

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.