Fund comparison · from official SEC filings

BKEM vs PXH: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Invesco RAFI Emerging Markets ETF
Holdings overlap
42%
of assets, by weight
Shared positions
339
of 1,769 / 388 holdings
BKEM expense ratio
0.11%
net, per year
PXH expense ratio
0.47%
net, per year
Shared holdings
Company
BKEM
PXH
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
6.36%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
4.93%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
3.24%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
2.67%
V
VALE3VALE SA
0.48%
2.60%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
2.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
1.53%
2
2454MEDIATEK INC
1.00%
1.42%
B
BABANK OF CHINA LTD-H
0.35%
1.33%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.30%
2
2308DELTA ELECTRONICS INC
1.08%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.90%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
0.87%
B
BAIDFBAIDU INC-CLASS A
0.27%
0.79%
H
HDFCBHDFC BANK LIMITED
0.75%
0.53%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.75%
P
PUTRFPTT PCL-NVDR
0.11%
0.67%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.23%
0.64%
B
BBDC4BANCO BRADESCO SA-PREF
0.15%
0.63%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.58%
Only in BKEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
2
2345ACCTON TECHNOLOGY CORP
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.26%
2
2360CHROMA ATE INC
0.24%
0
055550SHINHAN FINANCIAL GROUP LTD
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
O
OTPBFOTP BANK PLC
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
A
AVMPFASIA VITAL COMPONENTS
0.22%
3
3653JENTECH PRECISION INDUSTRIAL
0.21%
0
086790HANA FINANCIAL GROUP
0.20%
Only in PXH
?
Invesco Private Prime Fund
2.48%
J
JDJD.COM INC-ADR
1.49%
?
Invesco Private Government Fund
0.96%
A
AGPXXINVESCO GVT & AGNCY-INST
0.57%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.30%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.23%
Y
YUMCYUM CHINA HOLDINGS INC
0.22%
G
GOAU4METALURGICA GERDAU SA-PREF
0.18%
B
BEKEKE HOLDINGS INC-ADR
0.18%
C
CIADFCHINA MENGNIU DAIRY CO
0.17%
N
NIONIO INC - ADR
0.15%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.15%
C
CNINFCHINA INTERNATIONAL MARINE-H
0.10%
1
1918SUNAC CHINA HOLDINGS LTD
0.10%
C
CSNA3CIA SIDERURGICA NACIONAL SA
0.09%
D
DQDAQO NEW ENERGY CORP-ADR
0.09%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.09%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.08%
N
NRPNEPI ROCKCASTLE N.V.
0.08%
T
TNGRFTHUNGELA RESOURCES LTD
0.07%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.07%
C
CSAN3COSAN SA
0.07%
A
ALFFFSIGMA FOODS SAB DE CV
0.06%
B
BYDIFBYD ELECTRONIC INTL CO LTD
0.06%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
0.06%
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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.