Fund comparison · from official SEC filings
BKEM vs EMXC: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap70%of assets, by weight Shared positions604of 1,769 / 667 holdings BKEM expense ratio0.11%net, per year EMXC expense ratio0.25%net, per year BKEM and EMXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
9.62%
0
000660SK HYNIX INC
3.79%
8.24%
2
2454MEDIATEK INC
1.00%
2.01%
2
2308DELTA ELECTRONICS INC
1.08%
1.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
1.05%
H
HDFCBHDFC BANK LIMITED
0.75%
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.77%
4
402340SK SQUARE CO LTD
0.41%
0.74%
I
ICICIBCICICI BANK LTD
0.57%
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.62%
V
VALE3VALE SA
0.48%
0.58%
R
RJHIAL RAJHI BANK
0.44%
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.23%
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.48%
2
2383ELITE MATERIAL CO LTD
0.35%
0.48%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.42%
N
NAPRFNASPERS LTD-N SHS
0.33%
0.40%
I
INFOINFOSYS LTD
0.32%
0.39%
Only in BKEM
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
I
IHCINTL HOLDING CO PJSC
0.73%
P
PDDPDD HOLDINGS INC
0.62%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BYDDFBYD CO LTD-H
0.39%
B
BABANK OF CHINA LTD-H
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
N
NETTFNETEASE INC
0.32%
P
PCCYFPETROCHINA CO LTD-H
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
B
BAIDFBAIDU INC-CLASS A
0.27%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
C
CILJFCHINA LIFE INSURANCE CO-H
0.20%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.20%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
B
BEIGFBEONE MEDICINES LTD-H
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
I
IVBXFINNOVENT BIOLOGICS INC
0.15%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
A
AUANGLOGOLD ASHANTI PLC
0.47%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
P
PSZKFPKO BANK POLSKI SA
0.24%
B
BAPCREDICORP LTD
0.22%
P
PSKOFORLEN SA
0.22%
S
SCCOSOUTHERN COPPER CORP
0.17%
K
KGHPFKGHM POLSKA MIEDZ SA
0.13%
B
BKPKFBANK PEKAO SA
0.12%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.10%
A
ALEGFALLEGRO.EU SA
0.07%
B
BKZHFERSTE BANK POLSKA SA
0.07%
3
3529EMEMORY TECHNOLOGY INC
0.07%
L
LPGDFLPP SA
0.07%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.06%
M
MBAKFMBANK SA
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.05%
O
OTGLFCD PROJEKT SA
0.04%
D
DNOPFDINO POLSKA SA
0.04%
A
AXIA7AXIA ENERGIA-PR C
0.04%
M
MILBANK MILLENNIUM SA
0.03%
A
ALFFFSIGMA FOODS SAB DE CV
0.03%
A
AIRARABIAIR ARABIA PJSC
0.03%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.03%
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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.