Fund comparison · from official SEC filings

BKF vs EEMA: how much do they overlap?

iShares MSCI BIC ETF and iShares MSCI Emerging Markets Asia ETF
Holdings overlap
41%
of assets, by weight
Shared positions
598
of 694 / 891 holdings
BKF expense ratio
0.72%
net, per year
EEMA expense ratio
0.49%
net, per year
Shared holdings
Company
BKF
EEMA
T
TCTZFTENCENT HOLDINGS LTD
7.52%
2.15%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
2.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
2.59%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
0.99%
H
HDFCBHDFC BANK LIMITED
1.95%
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
0.80%
I
ICICIBCICICI BANK LTD
1.54%
0.68%
X
XIACFXIAOMI CORP-CLASS B
1.35%
0.58%
P
PDDPDD HOLDINGS INC
1.30%
0.57%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
0.32%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
0.49%
B
BHARTIBHARTI AIRTEL LTD
1.07%
0.47%
M
MPNGFMEITUAN-CLASS B
1.04%
0.46%
B
BABANK OF CHINA LTD-H
1.02%
0.44%
N
NETTFNETEASE INC
0.95%
0.41%
B
BYDDFBYD CO LTD-H
0.94%
0.40%
I
INFOINFOSYS LTD
0.85%
0.38%
B
BAIDFBAIDU INC-CLASS A
0.82%
0.36%
J
JDCMFJD.COM INC-CLASS A
0.75%
0.34%
A
AXSBAXIS BANK LTD
0.69%
0.31%
T
TRPCFTRIP.COM GROUP LTD
0.65%
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.65%
0.28%
L
LTLARSEN & TOUBRO LTD
0.63%
0.27%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
0.28%
Only in BKF
V
VALE3VALE SA
1.29%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
B
BBDC4BANCO BRADESCO SA-PREF
0.42%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.38%
I
ITSA4ITAUSA SA
0.33%
W
WEGE3WEG SA
0.32%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.32%
A
ABEV3AMBEV SA
0.32%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.30%
A
AXIA3AXIA ENERGIA SA
0.27%
P
PRIO3PRIO SA
0.24%
E
EMBJ3EMBRAER SA
0.23%
E
EQTL3EQUATORIAL SA - ORD
0.20%
R
RENT3LOCALIZA RENT A CAR
0.17%
X
XPXP INC - CLASS A
0.15%
B
BBAS3BANCO DO BRASIL S.A.
0.15%
V
VBBR3VIBRA ENERGIA SA
0.14%
V
VIVT3TELEFONICA BRASIL S.A.
0.13%
R
RDOR3REDE D'OR SAO LUIZ SA
0.12%
C
CPLE3COMPANHIA PARANAENSE DE ENER
0.12%
S
SUZB3SUZANO SA
0.12%
X
XGGBGERDAU SA-PREF
0.12%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
2
2303UNITED MICROELECTRONICS CORP
0.50%
2
2383ELITE MATERIAL CO LTD
0.47%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
2
2345ACCTON TECHNOLOGY CORP
0.39%
2
2327YAGEO CORPORATION
0.38%
1
105560KB FINANCIAL GROUP INC
0.35%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
2
2891CTBC FINANCIAL HOLDING CO LT
0.30%
0
012330HYUNDAI MOBIS CO LTD
0.30%
2
2360CHROMA ATE INC
0.29%
0
006400SAMSUNG SDI CO LTD
0.29%
2
2382QUANTA COMPUTER INC
0.28%
F
FUISFFUBON FINANCIAL HOLDING CO
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.27%
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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.