Fund comparison · from official SEC filings

BKEM vs EMQQ: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and EMQQ The Emerging Markets Internet ETF
Holdings overlap
11%
of assets, by weight
Shared positions
37
of 1,769 / 60 holdings
BKEM expense ratio
0.11%
net, per year
EMQQ expense ratio
0.86%
net, per year
Shared holdings
Company
BKEM
EMQQ
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
8.09%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
6.74%
P
PDDPDD HOLDINGS INC
0.62%
6.18%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
5.90%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
5.62%
M
MPNGFMEITUAN-CLASS B
0.46%
4.03%
N
NETTFNETEASE INC
0.32%
3.44%
N
NAPRFNASPERS LTD-N SHS
0.33%
3.32%
B
BAFBAJAJ FINANCE LTD
0.21%
3.24%
J
JDCMFJD.COM INC-CLASS A
0.34%
3.24%
B
BAIDFBAIDU INC-CLASS A
0.27%
2.89%
N
NHNCFNAVER CORP
0.15%
2.72%
T
TRPCFTRIP.COM GROUP LTD
0.27%
2.41%
E
ETERNALETERNAL LTD
0.10%
2.34%
K
KUASFKUAISHOU TECHNOLOGY
0.13%
1.32%
0
035720KAKAO CORP
0.08%
1.04%
J
JIOFINJIO FINANCIAL SERVICES LTD
0.06%
1.03%
2
2423KE HOLDINGS INC-CL A
0.09%
0.96%
X
XPXP INC - CLASS A
0.06%
0.82%
P
POLICYBZPB FINTECH LTD
0.05%
0.75%
3
323410KAKAOBANK CORP
0.03%
0.64%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.05%
0.62%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.03%
0.48%
P
PAYTMONE 97 COMMUNICATIONS LTD
0.04%
0.46%
I
INFOEINFO EDGE INDIA LTD
0.03%
0.45%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
2
2308DELTA ELECTRONICS INC
1.08%
2
2454MEDIATEK INC
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
Only in EMQQ
M
MELIMERCADOLIBRE INC
8.34%
S
SESEA LTD-ADR
6.03%
C
CPNGCOUPANG INC
2.73%
K
KSPIJSC KASPI.KZ ADR
1.75%
D
DLVHFDELIVERY HERO SE
1.14%
G
GRABGRAB HOLDINGS LTD - CL A
1.08%
G
GROWWBILLIONBRAINS GARAGE VENTURE
0.93%
A
AGPXXINVESCO GVT & AGNCY-INST
0.77%
F
FUTUFUTU HOLDINGS LTD-ADR
0.77%
A
ALEGFALLEGRO.EU SA
0.74%
N
NEXOFNEXON CO LTD
0.74%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.53%
L
LENSKARTLENSKART SOLUTIONS LTD
0.33%
I
INBR32INTER & CO INC - BDR
0.24%
A
ANGELONEANGEL ONE LTD
0.19%
P
PINELABSPINE LABS LTD
0.15%
D
DLODLOCAL LTD
0.13%
I
IEXINDIAN ENERGY EXCHANGE LTD
0.13%
J
JMIAJUMIA TECHNOLOGIES AG-ADR
0.11%
A
AFFLEAFFLE 3I LTD
0.10%
C
CARTRADECARTRADE TECH LTD
0.09%
M
MLRYYVK IPJSC
0.00%
D
DNKPHOENIX TREE HOLDINGS LTD
0.00%
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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.