Fund comparison · from official SEC filings

CAFRX vs VEMAX: how much do they overlap?

AFRICA FUND and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
28
of 43 / 5,005 holdings
CAFRX expense ratio
1.75%
net, per year
VEMAX expense ratio
0.13%
net, per year
Shared holdings
Company
CAFRX
VEMAX
C
CKHGFCAPITEC BANK HOLDINGS LTD
11.23%
0.18%
N
NAPRFNASPERS LTD-N SHS
4.06%
0.35%
A
AUANGLOGOLD ASHANTI PLC
4.06%
0.39%
D
DTTLFDATATEC LTD
3.39%
0.01%
V
VKEVUKILE PROPERTY FUND LTD
3.16%
0.01%
G
GRDLFGRINDROD LTD
3.12%
0.01%
D
DCYHFDISCOVERY LTD
2.69%
0.07%
A
ALFDFASTRAL FOODS LTD
2.59%
0.00%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
2.53%
0.11%
M
MMTHFMOMENTUM GROUP LIMITED
2.36%
0.02%
O
OMNOMNIA HOLDINGS LTD
2.34%
0.01%
M
MTHMOTUS HOLDINGS LTD
2.17%
0.01%
E
EXXAFEXXARO RESOURCES LTD
1.90%
0.03%
B
BDVSFBIDVEST GROUP LTD
1.82%
0.04%
W
WBOWILSON BAYLY HOLMES-OVCON
1.80%
0.00%
F
FANDFFIRSTRAND LTD
1.77%
0.24%
K
KUMBFKUMBA IRON ORE LTD
1.76%
0.01%
A
APNHFASPEN PHARMACARE HOLDINGS LT
1.68%
0.02%
B
BPPPFBID CORP LTD
1.65%
0.07%
M
MRPZFMR PRICE GROUP LTD
1.61%
0.02%
N
NDBKFNEDBANK GROUP LTD
1.38%
0.06%
V
VODAFVODACOM GROUP LTD
1.31%
0.03%
A
AGPPFVALTERRA PLATINUM LIMITED
1.28%
0.18%
O
ODMUFOLD MUTUAL LTD
1.18%
0.03%
S
SBYSFSIBANYE STILLWATER LTD
1.16%
0.07%
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%
E
EDVMFENDEAVOUR MINING PLC
2.49%
S
SRGHYSHOPRITE HOLDINGS-SPN ADR
2.18%
K
KSTPSG FINANCIAL SERVICES LTD
2.08%
S
SSSSTOR-AGE PROPERTY REIT LTD
1.94%
N
NPKNAMPAK LTD
1.92%
G
GOIXXFH GOVERNMENT OBLIGATION-IS
1.79%
C
CLICLIENTELE LTD
1.47%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
1.38%
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%
I
IDGXFINTEGRATED DIAGNOSTICS HOLDI
0.48%
Only in VEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.83%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
V
VALE3VALE SA
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
R
RJHIAL RAJHI BANK
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BYDDFBYD CO LTD-H
0.41%
B
BABANK OF CHINA LTD-H
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
INFOINFOSYS LTD
0.36%
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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.