Fund comparison · from official SEC filings

BKEM vs QEMM: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap
48%
of assets, by weight
Shared positions
720
of 1,769 / 829 holdings
BKEM expense ratio
0.11%
net, per year
QEMM expense ratio
0.30%
net, per year
Shared holdings
Company
BKEM
QEMM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
5.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
2.04%
0
000660SK HYNIX INC
3.79%
0.72%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
0.53%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
0.51%
2
2308DELTA ELECTRONICS INC
1.08%
2.06%
2
2454MEDIATEK INC
1.00%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.45%
P
PDDPDD HOLDINGS INC
0.62%
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
1.11%
B
BABANK OF CHINA LTD-H
0.35%
1.01%
G
GFIOFGOLD FIELDS LTD
0.30%
0.93%
T
TCSTATA CONSULTANCY SVCS LTD
0.17%
0.82%
H
HDFCBHDFC BANK LIMITED
0.75%
0.34%
N
NETTFNETEASE INC
0.32%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.15%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.55%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.32%
2
2360CHROMA ATE INC
0.24%
0.61%
I
INFOINFOSYS LTD
0.32%
0.60%
I
ICICIBCICICI BANK LTD
0.57%
0.15%
2
2383ELITE MATERIAL CO LTD
0.35%
0.54%
H
HCLTHCL TECHNOLOGIES LTD
0.10%
0.53%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
0.53%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
B
BEIGFBEONE MEDICINES LTD-H
0.18%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
I
IVBXFINNOVENT BIOLOGICS INC
0.15%
5
5274ASPEED TECHNOLOGY INC
0.13%
P
PUTRFPTT PCL-NVDR
0.11%
0
010120LS ELECTRIC CO LTD
0.11%
3
3008LARGAN PRECISION CO LTD
0.11%
3
3665BIZLINK HOLDING INC
0.11%
3
373220LG ENERGY SOLUTION
0.10%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.09%
X
XPNGFXPENG INC - CLASS A SHARES
0.09%
2
2423KE HOLDINGS INC-CL A
0.09%
E
EMBJ3EMBRAER SA
0.09%
A
ACWAACWA POWER CO
0.08%
A
AKESFAKESO INC
0.08%
0
086520ECOPRO CO LTD
0.08%
0
042660HANWHA OCEAN CO LTD
0.08%
1
196170ALTEOGEN INC
0.08%
2
2344WINBOND ELECTRONICS CORP
0.08%
H
HWLDFH WORLD GROUP LTD
0.08%
Only in QEMM
?
Russian Ruble
6.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
I
INFYINFOSYS LTD-SP ADR
0.57%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
V
VALEVALE SA-SP ADR
0.40%
B
BAPCREDICORP LTD
0.37%
S
SCCOSOUTHERN COPPER CORP
0.32%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
P
PSKOFORLEN SA
0.20%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.18%
3
3529EMEMORY TECHNOLOGY INC
0.18%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.17%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.16%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.14%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.13%
I
IBNICICI BANK LTD-SPON ADR
0.11%
P
PETFFPTT PCL/FOREIGN
0.10%
S
SALIKSALIK CO PJSC
0.10%
D
DNOPFDINO POLSKA SA
0.09%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.09%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.09%
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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.
BKEM vs QEMM: 48% holdings overlap — Unwrap.Fund