Fund comparison · from official SEC filings
EELV vs VWO: how much do they overlap?
Invesco S&P Emerging Markets Low Volatility ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
EELV
VWO
K
KFHKUWAIT FINANCE HOUSE
0.89%
0.28%
2
2412CHUNGHWA TELECOM CO LTD
0.84%
0.11%
C
CICHFCHINA CONSTRUCTION BANK-H
0.48%
0.83%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.82%
0.01%
J
JARIRJARIR MARKETING CO
0.74%
0.02%
B
BOUBYANBOUBYAN BANK K.S.C
0.74%
0.03%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.70%
0.01%
A
ARAMCOSAUDI ARABIAN OIL CO
0.70%
0.37%
S
SECOSAUDI ENERGY CO
0.68%
0.03%
M
MARKAL RAYAN BANK
0.67%
0.03%
S
STCSAUDI TELECOM CO
0.67%
0.18%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.65%
0.03%
B
BOROUGEBOROUGE
0.65%
0.02%
3
3045TAIWAN MOBILE CO LTD
0.64%
0.04%
N
NRPNEPI ROCKCASTLE N.V.
0.64%
0.04%
S
SDPNFSD GUTHRIE BHD
0.62%
0.05%
M
MLYNFMALAYAN BANKING BHD
0.62%
0.18%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
0.61%
0.02%
F
FERTIGLBFERTIGLOBE PLC
0.61%
0.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.60%
2
2801CHANG HWA COMMERCIAL BANK
0.60%
0.04%
2
2912PRESIDENT CHAIN STORE CORP
0.60%
0.03%
I
IOIOFIOI CORP BHD
0.59%
0.03%
I
IQCDINDUSTRIES QATAR
0.59%
0.06%
A
ABKAL AHLI BANK OF KUWAIT
0.59%
0.01%
Only in EELV
?
—Invesco Private Prime Fund
2.58%
?
—Invesco Private Government Fund
0.99%
T
TTB-RTMBTHANACHART BANK PCL-NVDR
0.54%
T
TBVPFTHAI BEVERAGE PCL
0.53%
0
097950CJ CHEILJEDANG CORP
0.49%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.49%
P
PUTRFPTT PCL-NVDR
0.48%
I
IBNICICI BANK LTD-SPON ADR
0.48%
P
PTTWFORANGE POLSKA SA
0.44%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.44%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.42%
L
LGHHFLG H&H
0.41%
H
HDBHDFC BANK LTD-ADR
0.40%
B
BAPCREDICORP LTD
0.39%
E
EYUUFELECTRICITY GENERA PCL-NVDR
0.38%
S
SVTMFSM INVESTMENTS CORP
0.38%
0
024110INDUSTRIAL BANK OF KOREA
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
K
KLBN4KLABIN SA-PREF
0.00%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
Only in VWO
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%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BYDDFBYD CO LTD-H
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.39%
I
INFOINFOSYS LTD
0.36%
N
NETTFNETEASE INC
0.36%
2
2383ELITE MATERIAL CO LTD
0.36%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
G
GFIOFGOLD FIELDS LTD
0.32%
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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.
Informational and educational only — not investment advice.