Fund comparison · from official SEC filings
EEM vs HEEM: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares Currency Hedged MSCI Emerging Markets ETF
vs
Shared holdings
Company
EEM
HEEM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
0.00%
?
—INDONESIAN RUPIAH
0.04%
-0.00%
?
—NEW TAIWAN DOLLAR
0.03%
0.00%
?
—KOREAN WON
0.03%
-0.00%
?
—MEXICAN NUEVO PESO
0.02%
0.00%
?
—HONG KONG DOLLAR
0.02%
-0.00%
?
—CHILEAN PESO
0.01%
0.00%
?
—TURKISH LIRA
0.01%
0.00%
?
—INDIAN RUPEE
0.01%
0.00%
?
—SOUTH AFRICAN RAND
0.00%
0.00%
?
—EURO
0.00%
-0.00%
?
—THAILAND BAHT
0.00%
0.00%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
0
000660SK HYNIX INC
6.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
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%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
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%
2
2303UNITED MICROELECTRONICS CORP
0.39%
Only in HEEM
E
EEMISHARES MSCI EMERGING MARKET
100.03%
?
—MALAYSIAN RINGITT
0.00%
?
—CHINESE YUAN HONG KONG
0.00%
?
—U S DOLLARS
-0.04%
?
—BRAZIALIAN REAL
-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.
Informational and educational only — not investment advice.