Fund comparison · from official SEC filings
BKEM vs EEMA: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and iShares MSCI Emerging Markets Asia ETF
Holdings overlap73%of assets, by weight Shared positions840of 1,769 / 891 holdings BKEM expense ratio0.11%net, per year EEMA expense ratio0.49%net, per year BKEM and EEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
15.31%
0
000660SK HYNIX INC
3.79%
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
4.52%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.47%
2
2454MEDIATEK INC
1.00%
1.99%
2
2308DELTA ELECTRONICS INC
1.08%
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.99%
H
HDFCBHDFC BANK LIMITED
0.75%
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.78%
4
402340SK SQUARE CO LTD
0.41%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.00%
I
ICICIBCICICI BANK LTD
0.57%
0.68%
P
PDDPDD HOLDINGS INC
0.62%
0.57%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.23%
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.47%
2
2383ELITE MATERIAL CO LTD
0.35%
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
0.46%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
V
VALE3VALE SA
0.48%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
G
GFIOFGOLD FIELDS LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
O
OTPBFOTP BANK PLC
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
F
FANDFFIRSTRAND LTD
0.21%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
M
MAADENSAUDI ARABIAN MINING CO
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
S
STCSAUDI TELECOM CO
0.18%
F
FABFIRST ABU DHABI BANK PJSC
0.18%
A
AGPPFVALTERRA PLATINUM LIMITED
0.17%
Q
QNBKQATAR NATIONAL BANK
0.17%
Only in EEMA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
Y
YUMCYUM CHINA HOLDINGS INC
0.16%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.15%
H
HTHTH WORLD GROUP LTD-ADR
0.09%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.08%
3
3529EMEMORY TECHNOLOGY INC
0.08%
C
CIADFCHINA MENGNIU DAIRY CO
0.07%
S
SBMFFSINO BIOPHARMACEUTICAL
0.06%
C
CNICFCHINA INTERNATIONAL CAPITA-H
0.04%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.04%
B
BYDIFBYD ELECTRONIC INTL CO LTD
0.04%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.03%
A
ALBHFALIBABA HEALTH INFORMATION T
0.03%
G
GCPEFGCL TECHNOLOGY HOLDINGS LTD
0.03%
C
CGHOFCHINA GAS HOLDINGS LTD
0.03%
6
688082ACM RESEARCH SHANGHAI I-A
0.03%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.03%
L
LEGNLEGEND BIOTECH CORP-ADR
0.03%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.03%
0
002595SHANDONG HIMILE MECHANICAL-A
0.02%
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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.