Fund comparison · from official SEC filings

BKEM vs ESGE: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and iShares ESG Aware MSCI EM ETF
Holdings overlap
58%
of assets, by weight
Shared positions
270
of 1,769 / 310 holdings
BKEM expense ratio
0.11%
net, per year
ESGE expense ratio
0.25%
net, per year
BKEM and ESGE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
ESGE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
14.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
8.50%
0
000660SK HYNIX INC
3.79%
4.59%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.63%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.95%
2
2454MEDIATEK INC
1.00%
1.49%
2
2308DELTA ELECTRONICS INC
1.08%
1.43%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
1.22%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.20%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
1.05%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.98%
L
LNVGFLENOVO GROUP LTD
0.06%
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
0.85%
4
402340SK SQUARE CO LTD
0.41%
0.80%
2
2303UNITED MICROELECTRONICS CORP
0.23%
0.80%
R
RJHIAL RAJHI BANK
0.44%
0.79%
0
034730SK INC
0.08%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.66%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.63%
2
2882CATHAY FINANCIAL HOLDING CO
0.18%
0.64%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.12%
I
ICICIBCICICI BANK LTD
0.57%
0.40%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.56%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0.54%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
V
VALE3VALE SA
0.48%
B
BHARTIBHARTI AIRTEL LTD
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
B
BABANK OF CHINA LTD-H
0.35%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.28%
0
012450HANWHA AEROSPACE CO LTD
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%
L
LTLARSEN & TOUBRO LTD
0.23%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
3
3653JENTECH PRECISION INDUSTRIAL
0.21%
2
2382QUANTA COMPUTER INC
0.20%
K
KIMTFKIA CORP
0.20%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.20%
N
NBKNATIONAL BANK OF KUWAIT
0.19%
6
6669WIWYNN CORP
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
T
TCSTATA CONSULTANCY SVCS LTD
0.17%
Only in ESGE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.22%
N
NRPNEPI ROCKCASTLE N.V.
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.43%
A
ALEGFALLEGRO.EU SA
0.42%
K
KGHPFKGHM POLSKA MIEDZ SA
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
Z
ZABZABKA GROUP SA
0.27%
P
PSKOFORLEN SA
0.27%
G
GMYYFMONETA MONEY BANK AS
0.24%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.23%
B
BAPCREDICORP LTD
0.22%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.19%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
C
CIADFCHINA MENGNIU DAIRY CO
0.13%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.12%
?
MALAYSIAN RINGGIT
0.08%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.07%
S
SBMFFSINO BIOPHARMACEUTICAL
0.07%
A
ALBHFALIBABA HEALTH INFORMATION T
0.07%
?
INDONESIAN RUPIAH
0.04%
?
MEXICAN NUEVO PESO
0.03%
?
MSCI EMGMKT JUN26
0.02%
?
KOREAN WON
0.02%
?
BRAZILIAN REAL
0.01%
?
CZECH KORUNA
0.01%
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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.