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Fund comparison · from official SEC filings

BEOIX vs VNM: how much do they overlap?

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund and VanEck Vietnam ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

1

of 40 / 57 holdings

BEOIX expense ratio

1.11%

net, per year

VNM expense ratio

0.66%

net, per year

Shared holdings

Company

BEOIX

VNM

V

VNMVIETNAM DAIRY PRODUCTS JSC

2.55%

4.78%

Only in BEOIX

0

000660SK HYNIX INC

6.90%

0

009150SAMSUNG ELECTRO-MECHANICS CO

5.13%

3

3665BIZLINK HOLDING INC

4.39%

H

HYMLFHYUNDAI MOTOR CO

3.78%

2

2454MEDIATEK INC

3.59%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

3.57%

P

PIAIFPING AN INSURANCE GROUP CO-H

3.31%

0

090430AMOREPACIFIC CORP

2.98%

S

SNBTHE SAUDI NATIONAL BANK

2.77%

A

ASMVFASMPT LTD

2.66%

L

LNNGFLI NING CO LTD

2.60%

H

HIWNFHIWIN TECHNOLOGIES CORP

2.59%

S

SBYSFSIBANYE STILLWATER LTD

2.58%

X

XYIGFXINYI GLASS HOLDINGS LTD

2.57%

0

066570LG ELECTRONICS INC

2.52%

C

CIADFCHINA MENGNIU DAIRY CO

2.49%

B

BBDC4BANCO BRADESCO SA-PREF

2.42%

Z

ZTOEFZTO EXPRESS CAYMAN INC

2.38%

6

6488GLOBALWAFERS CO LTD

2.38%

P

PPERFBANK MANDIRI PERSERO TBK PT

2.36%

T

TLKMFTELKOM INDONESIA PERSERO TBK

2.35%

J

JDCMFJD.COM INC-CLASS A

2.21%

K

KCDMFKIMBERLY-CLARK DE MEXICO-A

2.17%

S

SNPTFSUNNY OPTICAL TECH

2.13%

F

FABFIRST ABU DHABI BANK PJSC

2.12%

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%

G

GEXGELEX GROUP JSC

1.49%

N

NVLNOVALAND INVESTMENT GROUP

1.39%

K

KBCKINH BAC CITY DEVELOPMENT HO

1.21%

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%

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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.