Fund comparison · from official SEC filings

DEXC vs QAT: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and iShares MSCI Qatar ETF
Holdings overlap
1%
of assets, by weight
Shared positions
30
of 3,401 / 35 holdings
DEXC expense ratio
0.43%
net, per year
QAT expense ratio
0.60%
net, per year
Shared holdings
Company
DEXC
QAT
Q
QNBKQATAR NATIONAL BANK
0.21%
22.68%
Q
QIBKQATAR ISLAMIC BANK
0.04%
14.12%
I
IQCDINDUSTRIES QATAR
0.00%
6.81%
O
ORDSOOREDOO QPSC
0.03%
4.47%
M
MARKAL RAYAN BANK
0.03%
4.46%
C
CBQKCOMMERCIAL BANK PSQC
0.06%
4.36%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
0.01%
4.34%
Q
QIIKQATAR INTERNATIONAL ISLAMIC
0.04%
4.08%
Q
QFLSQATAR FUEL QSC
0.01%
3.20%
M
MPHCMESAIEED PETROCHEMICAL HOLDI
0.01%
2.70%
D
DHBKDOHA BANK QPSC
0.10%
2.55%
Q
QEWSNEBRAS ENERGY
0.01%
2.53%
D
DUBKDUKHAN BANK
0.01%
2.51%
B
BRESBARWA REAL ESTATE CO
0.02%
2.12%
Q
QAMCQATAR ALUMINUM MANUFACTURING
0.04%
1.99%
I
IGRDESTITHMAR HOLDING QPSC
0.00%
1.88%
V
VFQSVODAFONE QATAR
0.01%
1.85%
G
GISSGULF INTERNATIONAL SERVICES
0.02%
1.10%
U
UDCDUNITED DEVELOPMENT CO
0.01%
0.78%
M
MCGSMEDICARE GROUP
0.01%
0.75%
M
MERSAL MEERA CONSUMER GOODS CO
0.01%
0.73%
A
AHCSAAMAL CO
0.00%
0.72%
Q
QFBQLESHA BANK LLC
0.01%
0.67%
B
BLDNBALADNA
0.01%
0.64%
Q
QNCDQATAR NATIONAL CEMENT CO
0.01%
0.61%
Only in DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
0
000660SK HYNIX INC
4.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
?
DIMENSIONAL FUND ADVISORS LP
2.81%
2
2337MACRONIX INTERNATIONAL CO
0.79%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.48%
2
2454MEDIATEK INC
0.45%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.41%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
I
INFYINFOSYS LTD-SP ADR
0.36%
2
2308DELTA ELECTRONICS INC
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
Only in QAT
Q
QNNSQATAR NAVIGATION
3.74%
E
ERESEZDAN HOLDING GROUP
0.66%
M
MEZAMEEZA QSTP LLC
0.60%
Q
QIGDQATARI INVESTORS GROUP
0.44%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
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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.