Fund comparison · from official SEC filings
BKEM vs VWO: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap75%of assets, by weight Shared positions1,514of 1,769 / 5,007 holdings BKEM expense ratio0.11%net, per year VWO expense ratio0.06%net, per year BKEM and VWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
14.11%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.47%
2
2308DELTA ELECTRONICS INC
1.08%
1.13%
2
2454MEDIATEK INC
1.00%
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.83%
H
HDFCBHDFC BANK LIMITED
0.75%
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.72%
P
PDDPDD HOLDINGS INC
0.62%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.60%
I
ICICIBCICICI BANK LTD
0.57%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.50%
V
VALE3VALE SA
0.48%
0.49%
M
MPNGFMEITUAN-CLASS B
0.46%
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.43%
R
RJHIAL RAJHI BANK
0.44%
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.44%
B
BYDDFBYD CO LTD-H
0.39%
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.34%
B
BABANK OF CHINA LTD-H
0.35%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
0.37%
I
INFOINFOSYS LTD
0.32%
0.36%
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%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.26%
0
055550SHINHAN FINANCIAL GROUP LTD
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
0
086790HANA FINANCIAL GROUP
0.20%
K
KIMTFKIA CORP
0.20%
0
005490POSCO HOLDINGS INC
0.19%
0
068270CELLTRION INC
0.17%
N
NHNCFNAVER CORP
0.15%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.14%
0
012330HYUNDAI MOBIS CO LTD
0.14%
0
028260SAMSUNG C&T CORP
0.14%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.12%
Only in VWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
A
AUANGLOGOLD ASHANTI PLC
0.39%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.23%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.16%
Y
YUMCYUM CHINA HOLDINGS INC
0.14%
6
6223MPI CORP
0.11%
P
PETFFPTT PCL/FOREIGN
0.11%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.09%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.07%
2
2337MACRONIX INTERNATIONAL CO
0.07%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.07%
3
3529EMEMORY TECHNOLOGY INC
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
6
6515WINWAY TECHNOLOGY CO LTD
0.07%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.07%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
T
TLVBANCA TRANSILVANIA SA
0.06%
C
CVPBFCP ALL PCL-FOREIGN
0.06%
S
SBMFFSINO BIOPHARMACEUTICAL
0.06%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.06%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
S
SCB.FSCB X PCL-FOREIGN
0.05%
3
3081LAND MARK OPTOELECTRONICS
0.05%
V
VEDLVEDANTA LTD
0.05%
Hold BKEM and VWO 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.