Fund comparison · from official SEC filings

DEHP vs HEEM: how much do they overlap?

Dimensional Emerging Markets High Profitability ETF and iShares Currency Hedged MSCI Emerging Markets ETF
Holdings overlap
0%
of assets, by weight
Shared positions
11
of 770 / 17 holdings
DEHP expense ratio
0.41%
net, per year
HEEM expense ratio
0.72%
net, per year
Shared holdings
Company
DEHP
HEEM
?
INDIAN RUPEE
0.04%
0.00%
?
KOREAN WON
0.03%
-0.00%
?
MEXICAN NUEVO PESO
0.03%
0.00%
?
TURKISH LIRA
0.02%
0.00%
?
NEW TAIWAN DOLLAR
0.01%
0.00%
?
THAILAND BAHT
0.01%
0.00%
?
INDONESIAN RUPIAH
0.01%
-0.00%
?
SOUTH AFRICAN RAND
0.01%
0.00%
?
CHILEAN PESO
0.00%
0.00%
?
HONG KONG DOLLAR
0.00%
-0.00%
?
EURO
0.00%
-0.00%
Only in DEHP
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
0
000660SK HYNIX INC
7.98%
T
TCTZFTENCENT HOLDINGS LTD
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
2
2454MEDIATEK INC
1.88%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
2
2308DELTA ELECTRONICS INC
1.57%
P
PDDPDD HOLDINGS INC
1.45%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
N
NTESNETEASE INC-ADR
1.07%
2
2345ACCTON TECHNOLOGY CORP
1.03%
2
2383ELITE MATERIAL CO LTD
0.99%
B
BHARTIBHARTI AIRTEL LTD
0.88%
2
2382QUANTA COMPUTER INC
0.77%
B
BYDDFBYD CO LTD-H
0.75%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
P
PCCYFPETROCHINA CO LTD-H
0.75%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
A
AVMPFASIA VITAL COMPONENTS
0.73%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
U
UMCUNITED MICROELECTRON-SP ADR
0.63%
Only in HEEM
E
EEMISHARES MSCI EMERGING MARKET
100.03%
?
MALAYSIAN RINGITT
0.00%
?
CHINESE YUAN HONG KONG
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
?
U S DOLLARS
-0.04%
?
BRAZIALIAN REAL
-0.00%
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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.
DEHP vs HEEM: 0% holdings overlap — Unwrap.Fund