Fund comparison · from official SEC filings
BKF vs VEMAX: how much do they overlap?
iShares MSCI BIC ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
BKF
VEMAX
T
TCTZFTENCENT HOLDINGS LTD
7.52%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
0.83%
H
HDFCBHDFC BANK LIMITED
1.95%
0.78%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
0.86%
I
ICICIBCICICI BANK LTD
1.54%
0.59%
X
XIACFXIAOMI CORP-CLASS B
1.35%
0.54%
P
PDDPDD HOLDINGS INC
1.30%
0.64%
V
VALE3VALE SA
1.29%
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
0.44%
B
BHARTIBHARTI AIRTEL LTD
1.07%
0.50%
M
MPNGFMEITUAN-CLASS B
1.04%
0.48%
B
BABANK OF CHINA LTD-H
1.02%
0.37%
N
NETTFNETEASE INC
0.95%
0.36%
B
BYDDFBYD CO LTD-H
0.94%
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
0.34%
I
INFOINFOSYS LTD
0.85%
0.36%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
0.37%
B
BAIDFBAIDU INC-CLASS A
0.82%
0.28%
J
JDCMFJD.COM INC-CLASS A
0.75%
0.30%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
0.34%
A
AXSBAXIS BANK LTD
0.69%
0.26%
T
TRPCFTRIP.COM GROUP LTD
0.65%
0.27%
P
PCCYFPETROCHINA CO LTD-H
0.65%
0.27%
Only in BKF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
L
LNVGFLENOVO GROUP LTD
0.55%
H
HTHTH WORLD GROUP LTD-ADR
0.20%
X
XPXP INC - CLASS A
0.15%
M
MMLTFMMG LTD
0.11%
J
JBSJBS NV-A
0.11%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.10%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.09%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.08%
?
—CHINESE RENMINBI
0.08%
S
STNESTONECO LTD-A
0.06%
0
000333MIDEA GROUP CO LTD-A
0.06%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.05%
O
OROVFORIENT OVERSEAS INTL LTD
0.05%
B
BCVVFBOC AVIATION LTD
0.05%
P
PYAIFPONY AI INC-CLASS A
0.05%
L
LEGNLEGEND BIOTECH CORP-ADR
0.04%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.04%
V
VISLVEDANTA IRON AND STEEL LTD
0.04%
V
VEDPOWERVEDANTA POWER LTD
0.04%
0
002602ZHEJIANG CENTURY HUATONG -A
0.03%
?
—HONG KONG DOLLAR
0.03%
?
—BRAZILIAN REAL
0.02%
Only in VEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
R
RJHIAL RAJHI BANK
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
A
AUANGLOGOLD ASHANTI PLC
0.39%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
2
2383ELITE MATERIAL CO LTD
0.36%
N
NAPRFNASPERS LTD-N SHS
0.35%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
G
GFIOFGOLD FIELDS LTD
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.26%
O
OTPBFOTP BANK PLC
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
A
AVMPFASIA VITAL COMPONENTS
0.25%
2
2891CTBC FINANCIAL HOLDING CO LT
0.24%
F
FANDFFIRSTRAND LTD
0.24%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.23%
2
2382QUANTA COMPUTER INC
0.22%
2
2360CHROMA ATE INC
0.21%
Hold BKF and VEMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VEMAX vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
100% overlap
VEMAX vs SCHESchwab Emerging Markets Equity ETF
84% overlap
VEMAX vs BKEMBNY Mellon Emerging Markets Equity ETF
75% overlap
VEMAX vs SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
68% overlap
VEMAX vs IEMGiShares Core MSCI Emerging Markets ETF
68% overlap
VEMAX vs DFAEDimensional Emerging Core Equity Market ETF
67% overlap
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.
Informational and educational only — not investment advice.