Fund comparison · from official SEC filings
BKEM vs GTDCX: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and Invesco Emerging Markets ex-China Fund
vs
Shared holdings
Company
BKEM
GTDCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
17.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
9.09%
2
2454MEDIATEK INC
1.00%
3.03%
2
2327YAGEO CORPORATION
0.15%
2.74%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
2.63%
V
VALE3VALE SA
0.48%
2.50%
N
NAPRFNASPERS LTD-N SHS
0.33%
2.42%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
2.21%
R
RGEDFRICHTER GEDEON NYRT
0.05%
2.11%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
2.05%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
2.01%
1
105560KB FINANCIAL GROUP INC
0.33%
1.95%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.73%
3
3008LARGAN PRECISION CO LTD
0.11%
1.62%
S
SHFLSHRIRAM FINANCE LTD
0.11%
1.57%
0
000810SAMSUNG FIRE & MARINE INS
0.08%
1.53%
A
ABEV3AMBEV SA
0.10%
1.28%
0
028050SAMSUNG E&A CO LTD
0.05%
1.25%
0
066570LG ELECTRONICS INC
0.09%
1.22%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.12%
1.18%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.04%
1.17%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.08%
1.11%
D
DELHIVERDELHIVERY LTD
0.02%
1.10%
B
BBAS3BANCO DO BRASIL S.A.
0.07%
0.97%
0
051910LG CHEM LTD
0.10%
0.92%
Only in BKEM
0
000660SK HYNIX INC
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2
2308DELTA ELECTRONICS INC
1.08%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
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%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
Only in GTDCX
H
HDBHDFC BANK LTD-ADR
2.85%
P
PBR.APETROLEO BRASIL-SP PREF ADR
2.85%
K
KPCPFKASIKORNBANK PCL-FOREIGN
2.84%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.20%
I
IBNICICI BANK LTD-SPON ADR
1.97%
A
AAUKFANGLO AMERICAN PLC
1.76%
V
VIVTELEFONICA BRASIL-ADR
1.57%
B
BAPCREDICORP LTD
1.46%
L
LREN3LOJAS RENNER S.A.
1.40%
G
GRABGRAB HOLDINGS LTD - CL A
1.30%
L
LAURLAUREATE EDUCATION INC
1.12%
G
GLPEFGALP ENERGIA SGPS SA
1.11%
G
GNMLFGENOMMA LAB INTERNACIONAL-B
0.99%
I
INFYINFOSYS LTD-SP ADR
0.93%
E
EPAMEPAM SYSTEMS INC
0.92%
?
—Invesco Private Prime Fund
0.78%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.71%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.58%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.56%
E
EROERO COPPER CORP
0.55%
D
DNOPFDINO POLSKA SA
0.52%
P
PSGTFSEMEN INDONESIA PERSERO TBK
0.40%
?
—Invesco Private Government Fund
0.30%
I
INPOFINPOST SA
0.25%
G
GPPVGUJARAT PIPAVAV PORT LTD
0.10%
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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.
Informational and educational only — not investment advice.