Fund comparison · from official SEC filings

EEM vs EMXF: how much do they overlap?

iShares MSCI Emerging Markets ETF and iShares ESG Advanced MSCI EM ETF
Holdings overlap
52%
of assets, by weight
Shared positions
583
of 1,251 / 584 holdings
EEM expense ratio
0.72%
net, per year
EMXF expense ratio
0.16%
net, per year
EEM and EMXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
EMXF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
5.40%
0
000660SK HYNIX INC
6.47%
11.36%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.54%
2
2454MEDIATEK INC
1.58%
3.36%
2
2308DELTA ELECTRONICS INC
1.14%
2.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0.29%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.71%
H
HDFCBHDFC BANK LIMITED
0.68%
1.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
1.29%
4
402340SK SQUARE CO LTD
0.58%
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
1.04%
X
XIACFXIAOMI CORP-CLASS B
0.47%
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.90%
R
RJHIAL RAJHI BANK
0.40%
0.90%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.84%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.83%
M
MPNGFMEITUAN-CLASS B
0.37%
0.79%
B
BABANK OF CHINA LTD-H
0.36%
0.78%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
0.73%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
0.70%
N
NETTFNETEASE INC
0.32%
0.70%
N
NAPRFNASPERS LTD-N SHS
0.31%
0.67%
2
2327YAGEO CORPORATION
0.29%
0.64%
B
BAIDFBAIDU INC-CLASS A
0.29%
0.62%
2
2345ACCTON TECHNOLOGY CORP
0.29%
0.61%
Only in EEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
A
AUANGLOGOLD ASHANTI PLC
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
B
BYDDFBYD CO LTD-H
0.33%
I
INFOINFOSYS LTD
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
G
GFIOFGOLD FIELDS LTD
0.27%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
0
012330HYUNDAI MOBIS CO LTD
0.23%
P
PCCYFPETROCHINA CO LTD-H
0.22%
2
2382QUANTA COMPUTER INC
0.22%
L
LTLARSEN & TOUBRO LTD
0.22%
F
FANDFFIRSTRAND LTD
0.22%
Only in EMXF
?
GREAT BRITISH POUND
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.
EEM vs EMXF: 52% holdings overlap — Unwrap.Fund