Fund comparison · from official SEC filings
BKEM vs IEMG: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap79%of assets, by weight Shared positions1,308of 1,769 / 2,700 holdings BKEM expense ratio0.11%net, per year IEMG expense ratio0.09%net, per year BKEM and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
6.45%
0
000660SK HYNIX INC
3.79%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.73%
2
2454MEDIATEK INC
1.00%
1.34%
2
2308DELTA ELECTRONICS INC
1.08%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.68%
H
HDFCBHDFC BANK LIMITED
0.75%
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.74%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.55%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.70%
P
PDDPDD HOLDINGS INC
0.62%
0.39%
I
ICICIBCICICI BANK LTD
0.57%
0.45%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.51%
4
402340SK SQUARE CO LTD
0.41%
0.50%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.36%
V
VALE3VALE SA
0.48%
0.38%
M
MPNGFMEITUAN-CLASS B
0.46%
0.31%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.41%
R
RJHIAL RAJHI BANK
0.44%
0.34%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.29%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.33%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
H
HWLDFH WORLD GROUP LTD
0.08%
0
010130KOREA ZINC CO LTD
0.07%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.05%
V
VISTVISTA ENERGY SAB DE CV
0.05%
D
DSTKFDESTEK FINANS FAKTORING AS
0.05%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.04%
I
ITUB3ITAU UNIBANCO HOLDING SA
0.04%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.04%
A
ADANIGRADANI GREEN ENERGY LTD
0.03%
E
ECOPETLECOPETROL SA
0.03%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.03%
6
6505FORMOSA PETROCHEMICAL CORP
0.03%
S
SAILSTEEL AUTHORITY OF INDIA
0.03%
A
ALPHADHAALPHA DHABI HOLDING PJSC
0.03%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.02%
T
TBVPFTHAI BEVERAGE PCL
0.02%
E
EMASMERDEKA GOLD RESOURCES TBK P
0.02%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.02%
0
030200KT CORP
0.02%
M
MMYTMAKEMYTRIP LTD
0.02%
M
MODONMODON HOLDING PSC
0.02%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
A
AUANGLOGOLD ASHANTI PLC
0.31%
P
PSZKFPKO BANK POLSKI SA
0.16%
B
BAPCREDICORP LTD
0.15%
P
PSKOFORLEN SA
0.14%
S
SCCOSOUTHERN COPPER CORP
0.11%
6
6223MPI CORP
0.10%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.10%
Y
YUMCYUM CHINA HOLDINGS INC
0.10%
K
KGHPFKGHM POLSKA MIEDZ SA
0.09%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.08%
B
BKPKFBANK PEKAO SA
0.08%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.07%
2
2337MACRONIX INTERNATIONAL CO
0.06%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
H
HTHTH WORLD GROUP LTD-ADR
0.06%
A
ALEGFALLEGRO.EU SA
0.05%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.05%
3
3189KINSUS INTERCONNECT TECH
0.05%
6
6515WINWAY TECHNOLOGY CO LTD
0.05%
L
LPGDFLPP SA
0.05%
3
3529EMEMORY TECHNOLOGY INC
0.04%
C
CIADFCHINA MENGNIU DAIRY CO
0.04%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.04%
Hold BKEM and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.