Fund comparison · from official SEC filings
BKEM vs MFEM: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Holdings overlap38%of assets, by weight Shared positions591of 1,769 / 731 holdings BKEM expense ratio0.11%net, per year MFEM expense ratio0.49%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
1.16%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
1.20%
0
000660SK HYNIX INC
3.79%
1.19%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
0.42%
H
HYMLFHYUNDAI MOTOR CO
0.42%
2.63%
2
2308DELTA ELECTRONICS INC
1.08%
2.12%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.56%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
1.36%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
1.14%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.12%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.11%
1.11%
0
005490POSCO HOLDINGS INC
0.19%
1.09%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.04%
2
2454MEDIATEK INC
1.00%
0.70%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.99%
0
000150DOOSAN CO LTD
0.07%
0.98%
V
VALE3VALE SA
0.48%
0.96%
N
NETTFNETEASE INC
0.32%
0.96%
G
GFIOFGOLD FIELDS LTD
0.30%
0.95%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.77%
0
015760KOREA ELECTRIC POWER CORP
0.06%
0.85%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.79%
A
AGPPFVALTERRA PLATINUM LIMITED
0.17%
0.79%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.78%
K
KIMTFKIA CORP
0.20%
0.76%
Only in BKEM
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
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%
M
MPNGFMEITUAN-CLASS B
0.46%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
B
BYDDFBYD CO LTD-H
0.39%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
J
JDCMFJD.COM INC-CLASS A
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
A
AXSBAXIS BANK LTD
0.25%
2
2360CHROMA ATE INC
0.24%
O
OTPBFOTP BANK PLC
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
Only in MFEM
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.72%
P
PETFFPTT PCL/FOREIGN
0.70%
Y
YUMCYUM CHINA HOLDINGS INC
0.58%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.57%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.41%
F
FNFABRINET
0.29%
P
PSKOFORLEN SA
0.24%
0
047040DAEWOO ENGINEERING & CONSTR
0.22%
P
PTGCFPTT GLOBAL CHEMICAL PCL-FOR
0.19%
M
MBRF3MBRF GLOBAL FOODS COMPANY SA
0.18%
C
CHPFFCHAROEN POKPHAND FOOD-FORGN
0.18%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.17%
2
2337MACRONIX INTERNATIONAL CO
0.16%
K
KGHPFKGHM POLSKA MIEDZ SA
0.15%
N
NIONIO INC - ADR
0.15%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.14%
C
CNINFCHINA INTERNATIONAL MARINE-H
0.14%
G
GOAU4METALURGICA GERDAU SA-PREF
0.14%
2
2313COMPEQ MANUFACTURING CO LTD
0.12%
T
TOIPFTHAI OIL PCL-FOREIGN
0.11%
3
375500DL E&C CO LTD
0.11%
T
TISCO.FTISCO FINANCIAL-FOREIGN
0.10%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.10%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.10%
3
3706MITAC HOLDINGS CORP
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.