Fund comparison · from official SEC filings
DVYE vs IEMG: how much do they overlap?
iShares Emerging Markets Dividend ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap6%of assets, by weight Shared positions111of 127 / 2,700 holdings DVYE expense ratio0.49%net, per year IEMG expense ratio0.09%net, per year Shared holdings
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
5.03%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%
0.25%
V
VALE3VALE SA
3.41%
0.38%
2
2603EVERGREEN MARINE CORP LTD
3.01%
0.05%
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%
0.68%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%
0.17%
I
ITSA4ITAUSA SA
2.33%
0.10%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
0.02%
I
IDCBFIND & COMM BK OF CHINA-H
2.29%
0.36%
P
PSKOFORLEN SA
2.16%
0.14%
B
BABANK OF CHINA LTD-H
2.10%
0.30%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.92%
0.13%
3
3034NOVATEK MICROELECTRONICS COR
1.83%
0.06%
C
COALCOAL INDIA LTD
1.79%
0.06%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
0.03%
B
BKPKFBANK PEKAO SA
1.54%
0.08%
2
2609YANG MING MARINE TRANSPORT
1.54%
0.02%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
0.07%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
0.05%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.35%
0.04%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
0.03%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.31%
0.13%
E
EXXAFEXXARO RESOURCES LTD
1.30%
0.02%
M
MLYNFMALAYAN BANKING BHD
1.27%
0.10%
P
PADEFALAMTRI RESOURCES INDONESIA
1.22%
0.01%
Only in DVYE
E
ECOPETLECOPETROL SA
1.64%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
J
JBSS32JBS NV
1.23%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.13%
T
TXTERNIUM SA-SPONSORED ADR
0.79%
K
KUMBFKUMBA IRON ORE LTD
0.70%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.60%
I
ISAE4ISA ENERGIA BRASIL SA
0.48%
C
CMIN3CSN MINERACAO SA
0.44%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.42%
P
PTBKFSURYA CITRA MEDIA PT TBK
0.41%
V
VULC3VULCABRAS SA
0.38%
H
HPIFFHUADIAN POWER INTL CORP-H
0.38%
K
KEPL3KEPLER WEBER SA
0.33%
L
LXLEXINFINTECH HOLDINGS L-ADR
0.22%
M
MAGNMAGNITOGORSK IRON & STEEL WO
0.00%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
B
BHARTIBHARTI AIRTEL LTD
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
A
AUANGLOGOLD ASHANTI PLC
0.31%
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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.