Fund comparison · from official SEC filings
EEMA vs EMDV: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and ProShares MSCI Emerging Markets Dividend Growers ETF
vs
Shared holdings
Company
EEMA
EMDV
3
3533LOTES CO LTD
0.08%
3.36%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.05%
3.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.05%
2.79%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.12%
2.72%
W
WICOFWISTRON CORP
0.16%
2.51%
6
601939CHINA CONSTRUCTION BANK-A
0.03%
2.42%
6
601988BANK OF CHINA LTD-A
0.03%
2.34%
0
000333MIDEA GROUP CO LTD-A
0.04%
2.17%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
1.66%
6
601398IND & COMM BK OF CHINA-A
0.05%
2.15%
6
601328BANK OF COMMUNICATIONS CO-A
0.04%
2.12%
3
300628YEALINK NETWORK TECHNOLOGY-A
0.01%
2.12%
6
600015HUAXIA BANK CO LTD-A
0.02%
2.11%
S
SUNPSUN PHARMACEUTICAL INDUS
0.17%
2.08%
6
600036CHINA MERCHANTS BANK-A
0.08%
2.08%
C
CIADFCHINA MENGNIU DAIRY CO
0.07%
2.07%
6
601668CHINA STATE CONSTRUCTION -A
0.02%
2.04%
N
NHPCNHPC LTD
0.04%
2.04%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
0.05%
2.04%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.09%
2.02%
T
TSGTFTSINGTAO BREWERY CO LTD-H
0.06%
2.00%
6
603369JIANGSU KING'S LUCK BREWER-A
0.01%
1.98%
P
PIDIPIDILITE INDUSTRIES LTD
0.05%
1.97%
6
600050CHINA UNITED NETWORK-A
0.02%
1.92%
C
CHWRFCHINA TOWER CORP LTD-H
0.05%
1.86%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.58%
P
PDDPDD HOLDINGS INC
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
B
BABANK OF CHINA LTD-H
0.44%
Only in EMDV
?
—Repurchase Agreement
5.00%
S
SRHGFSHOPRITE HOLDINGS LTD
2.17%
I
ISAINTERCONEXION ELECTRICA SA
2.12%
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
2.05%
C
COCSFCOCA-COLA FEMSA SAB DE CV
2.00%
R
REVNFREINET INVESTMENTS SCA
1.85%
W
WEGE3WEG SA
1.76%
R
RENT3LOCALIZA RENT A CAR
1.76%
I
INFYINFOSYS LTD-SP ADR
1.67%
S
SAHOLHACI OMER SABANCI HOLDING
1.66%
?
—Chinese Renminbi (Yuan)
0.07%
?
—New Mexican Pesos
0.02%
?
—EURO
0.00%
?
—TURKISH LIRA
0.00%
?
—British Pound
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—KUWAITI DINAR
0.00%
?
—COLOMBIAN PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—Qatari Rial
0.00%
?
—Uab Dirham
0.00%
?
—South Korea Won
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Philippines
0.00%
R
ROSNROSNEFT OIL CO PJSC-REGS GDR
0.00%
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Unwrap your portfolio →Other comparisons you might like
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77% overlap
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75% overlap
EEMA vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
74% overlap
EEMA vs BKEMBNY Mellon Emerging Markets Equity ETF
73% overlap
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.