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Fund comparison · from official SEC filings

EEM vs FTHF: how much do they overlap?

iShares MSCI Emerging Markets ETF and First Trust Emerging Markets Human Flourishing ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

101

of 1,251 / 102 holdings

EEM expense ratio

0.72%

net, per year

FTHF expense ratio

0.75%

net, per year

Shared holdings

Company

EEM

FTHF

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

13.89%

8.40%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

7.56%

12.17%

0

000660SK HYNIX INC

6.47%

7.39%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.33%

3.66%

G

GBOOFGRUPO FINANCIERO BANORTE-O

0.20%

3.43%

G

GFIOFGOLD FIELDS LTD

0.27%

3.38%

W

WEGE3WEG SA

0.11%

3.23%

W

WMMVFWALMART DE MEXICO SAB DE CV

0.12%

2.71%

N

NAPRFNASPERS LTD-N SHS

0.31%

2.66%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.10%

2.39%

I

ICTEFINTL CONTAINER TERM SVCS INC

0.09%

1.93%

P

PRIO3PRIO SA

0.08%

1.72%

F

FANDFFIRSTRAND LTD

0.22%

1.70%

2

2308DELTA ELECTRONICS INC

1.14%

1.66%

K

KGHPFKGHM POLSKA MIEDZ SA

0.10%

1.65%

2

2454MEDIATEK INC

1.58%

1.37%

S

SBGOFSTANDARD BANK GROUP LTD

0.19%

1.53%

C

CKHGFCAPITEC BANK HOLDINGS LTD

0.18%

1.43%

P

PSZKFPKO BANK POLSKI SA

0.19%

1.32%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

0.05%

1.30%

A

AGPPFVALTERRA PLATINUM LIMITED

0.17%

1.23%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

0.13%

1.20%

I

ITSA4ITAUSA SA

0.12%

1.09%

L

LPGDFLPP SA

0.05%

1.04%

S

SVTMFSM INVESTMENTS CORP

0.02%

0.98%

Only in EEM

T

TCTZFTENCENT HOLDINGS LTD

2.64%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.42%

B

BABAFALIBABA GROUP HOLDING LTD

2.02%

H

HNHAFHON HAI PRECISION INDUSTRY

0.88%

0

005935SAMSUNG ELECTRONICS-PREF

0.83%

C

CICHFCHINA CONSTRUCTION BANK-H

0.79%

H

HDFCBHDFC BANK LIMITED

0.68%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.64%

I

ICICIBCICICI BANK LTD

0.53%

H

HYMLFHYUNDAI MOTOR CO

0.48%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.48%

X

XIACFXIAOMI CORP-CLASS B

0.47%

P

PDDPDD HOLDINGS INC

0.46%

V

VALE3VALE SA

0.45%

I

IDCBFIND & COMM BK OF CHINA-H

0.42%

R

RJHIAL RAJHI BANK

0.40%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.39%

B

BHARTIBHARTI AIRTEL LTD

0.38%

M

MPNGFMEITUAN-CLASS B

0.37%

A

AUANGLOGOLD ASHANTI PLC

0.37%

B

BABANK OF CHINA LTD-H

0.36%

A

ARAMCOSAUDI ARABIAN OIL CO

0.34%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.34%

3

3037UNIMICRON TECHNOLOGY CORP

0.34%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.33%

Only in FTHF

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.20%

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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.