Fund comparison · from official SEC filings

BKEM vs FEM: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and First Trust Emerging Markets AlphaDEX Fund
Holdings overlap
11%
of assets, by weight
Shared positions
139
of 1,769 / 158 holdings
BKEM expense ratio
0.11%
net, per year
FEM expense ratio
0.80%
net, per year
Shared holdings
Company
BKEM
FEM
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
3.05%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
0.13%
P
PRIO3PRIO SA
0.09%
1.71%
2
2383ELITE MATERIAL CO LTD
0.35%
1.63%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.53%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.11%
1.51%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.45%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.04%
1.41%
2
2345ACCTON TECHNOLOGY CORP
0.26%
1.38%
V
VBBR3VIBRA ENERGIA SA
0.07%
1.36%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.05%
1.35%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.11%
1.28%
2
2308DELTA ELECTRONICS INC
1.08%
1.23%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.02%
1.19%
A
AVMPFASIA VITAL COMPONENTS
0.22%
1.18%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.08%
1.18%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.04%
1.17%
3
3036WT MICROELECTRONICS CO LTD
0.04%
1.15%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.03%
1.12%
P
PUTKFUNITED TRACTORS TBK PT
0.02%
1.09%
J
JIAXFJIANGXI COPPER CO LTD-H
0.05%
1.09%
C
CCOZFCHINA COAL ENERGY CO-H
0.03%
1.08%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.04%
1.06%
2
2603EVERGREEN MARINE CORP LTD
0.06%
1.03%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.06%
1.02%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2
2454MEDIATEK INC
1.00%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
M
MPNGFMEITUAN-CLASS B
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
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%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
Only in FEM
?
RBC DOMINION SECURITIES INC.
3.51%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
1.30%
P
PSKOFORLEN SA
1.17%
K
KGHPFKGHM POLSKA MIEDZ SA
0.95%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.89%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
0.72%
C
CPFCHAROEN POKPHAND FOODS PUB
0.71%
P
PTTPTT PCL
0.60%
N
NRPNEPI ROCKCASTLE N.V.
0.58%
S
SHHGFSHENWAN HONGYUAN GROUP CO -H
0.43%
I
INCPFINNOCARE PHARMA LTD-H
0.42%
S
SCCSIAM CEMENT PCL/THE
0.34%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.21%
6
6178EVERBRIGHT SECURITIES CO L-H
0.13%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.11%
Y
YTLPMYRYTL POWER INTERNATIONAL BHD
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
M
MGNTMAGNIT PJSC
0.00%
H
HYDRRUSHYDRO PJSC
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.