Fund comparison · from official SEC filings
BKEM vs MEMAX: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and MFS Emerging Markets Equity Fund
vs
Shared holdings
Company
BKEM
MEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
13.39%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
11.37%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.30%
0
000660SK HYNIX INC
3.79%
1.76%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
3.46%
2
2454MEDIATEK INC
1.00%
3.26%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
3.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
2.68%
H
HDFCBHDFC BANK LIMITED
0.75%
2.11%
2
2308DELTA ELECTRONICS INC
1.08%
1.99%
0
000810SAMSUNG FIRE & MARINE INS
0.08%
1.66%
0
028050SAMSUNG E&A CO LTD
0.05%
1.49%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.38%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
1.21%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
1.17%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
1.14%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
1.11%
0
000333MIDEA GROUP CO LTD-A
0.04%
1.10%
W
WEGE3WEG SA
0.11%
0.98%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.97%
M
MPNGFMEITUAN-CLASS B
0.46%
0.97%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
0.89%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0.88%
I
INFOINFOSYS LTD
0.32%
0.88%
3
3008LARGAN PRECISION CO LTD
0.11%
0.85%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
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%
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%
B
BABANK OF CHINA LTD-H
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
N
NETTFNETEASE INC
0.32%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
G
GFIOFGOLD FIELDS LTD
0.30%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
Only in MEMAX
?
—MFS Institutional Money Market Portfolio
1.05%
N
NTESNETEASE INC-ADR
1.02%
V
VALEVALE SA-SP ADR
0.99%
A
AAIGFAIA GROUP LTD
0.75%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.74%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.73%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.67%
S
SCHYFSANDS CHINA LTD
0.61%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.60%
E
EPAMEPAM SYSTEMS INC
0.59%
M
MELIMERCADOLIBRE INC
0.58%
0
001450HYUNDAI MARINE & FIRE INS CO
0.53%
C
CPNGCOUPANG INC
0.47%
B
BAPCREDICORP LTD
0.45%
G
GLPEFGALP ENERGIA SGPS SA
0.39%
1
145020HUGEL INC
0.28%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.25%
?
—INDIAN RUPEE
0.11%
?
—YUAN RENMINBI
0.01%
?
—NEW TAIWAN DOLLAR
0.00%
?
—BRAZILIAN REAL
0.00%
?
—INDONESIAN RUPIAH
0.00%
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82% overlap
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.