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Fund comparison · from official SEC filings

CAFRX vs SCHE: how much do they overlap?

AFRICA FUND and Schwab Emerging Markets Equity ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

20

of 43 / 2,181 holdings

CAFRX expense ratio

1.75%

net, per year

SCHE expense ratio

0.07%

net, per year

Shared holdings

Company

CAFRX

SCHE

C

CKHGFCAPITEC BANK HOLDINGS LTD

11.23%

0.22%

N

NAPRFNASPERS LTD-N SHS

4.06%

0.37%

A

AUANGLOGOLD ASHANTI PLC

4.06%

0.45%

D

DCYHFDISCOVERY LTD

2.69%

0.09%

I

IMPUFIMPALA PLATINUM HOLDINGS LTD

2.53%

0.12%

M

MMTHFMOMENTUM GROUP LIMITED

2.36%

0.02%

E

EXXAFEXXARO RESOURCES LTD

1.90%

0.03%

B

BDVSFBIDVEST GROUP LTD

1.82%

0.05%

F

FANDFFIRSTRAND LTD

1.77%

0.28%

K

KUMBFKUMBA IRON ORE LTD

1.76%

0.01%

A

APNHFASPEN PHARMACARE HOLDINGS LT

1.68%

0.03%

B

BPPPFBID CORP LTD

1.65%

0.08%

M

MRPZFMR PRICE GROUP LTD

1.61%

0.02%

N

NDBKFNEDBANK GROUP LTD

1.38%

0.06%

C

CMGGFCOMMERCIAL INTL BANK-GDR REG

1.38%

0.07%

V

VODAFVODACOM GROUP LTD

1.31%

0.04%

A

AGPPFVALTERRA PLATINUM LIMITED

1.28%

0.20%

O

ODMUFOLD MUTUAL LTD

1.18%

0.04%

S

SBYSFSIBANYE STILLWATER LTD

1.16%

0.08%

H

HGMCFHARMONY GOLD MINING CO LTD

0.80%

0.09%

Only in CAFRX

G

GFIGOLD FIELDS LTD-SPONS ADR

5.03%

S

SGBLYSTANDARD BANK GROUP-SPON ADR

4.81%

M

MTNOYMTN GROUP LTD-SPONS ADR

4.48%

D

DTTLFDATATEC LTD

3.39%

V

VKEVUKILE PROPERTY FUND LTD

3.16%

G

GRDLFGRINDROD LTD

3.12%

A

ALFDFASTRAL FOODS LTD

2.59%

E

EDVMFENDEAVOUR MINING PLC

2.49%

O

OMNOMNIA HOLDINGS LTD

2.34%

S

SRGHYSHOPRITE HOLDINGS-SPN ADR

2.18%

M

MTHMOTUS HOLDINGS LTD

2.17%

K

KSTPSG FINANCIAL SERVICES LTD

2.08%

S

SSSSTOR-AGE PROPERTY REIT LTD

1.94%

N

NPKNAMPAK LTD

1.92%

W

WBOWILSON BAYLY HOLMES-OVCON

1.80%

G

GOIXXFH GOVERNMENT OBLIGATION-IS

1.79%

C

CLICLIENTELE LTD

1.47%

O

OCGPFOCEANA GROUP LTD

1.36%

S

SOAF 6.25 03.08.41 30YREPUBLIC OF SOUTH AFRICA

1.34%

A

AFHALEXANDER FORBES GROUP HOLDI

1.11%

C

CMLCORONATION FUND MANAGERS LTD

0.75%

S

SAPSAPPI LIMITED

0.57%

I

IDGXFINTEGRATED DIAGNOSTICS HOLDI

0.48%

Only in SCHE

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

16.86%

T

TCTZFTENCENT HOLDINGS LTD

3.11%

B

BABAFALIBABA GROUP HOLDING LTD

2.54%

2

2454MEDIATEK INC

1.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.51%

2

2308DELTA ELECTRONICS INC

1.39%

H

HNHAFHON HAI PRECISION INDUSTRY

1.03%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.87%

C

CICHFCHINA CONSTRUCTION BANK-H

0.87%

H

HDFCBHDFC BANK LIMITED

0.82%

I

ICICIBCICICI BANK LTD

0.64%

I

IDCBFIND & COMM BK OF CHINA-H

0.62%

P

PDDPDD HOLDINGS INC

0.59%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.59%

X

XIACFXIAOMI CORP-CLASS B

0.57%

V

VALE3VALE SA

0.54%

B

BHARTIBHARTI AIRTEL LTD

0.53%

2

2303UNITED MICROELECTRONICS CORP

0.50%

R

RJHIAL RAJHI BANK

0.48%

M

MPNGFMEITUAN-CLASS B

0.46%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.46%

2

2383ELITE MATERIAL CO LTD

0.43%

B

BABANK OF CHINA LTD-H

0.42%

N

NETTFNETEASE INC

0.42%

3

3037UNIMICRON TECHNOLOGY CORP

0.41%

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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.