Fund comparison · from official SEC filings
EEMA vs EMXF: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and iShares ESG Advanced MSCI EM ETF
vs
EEMA and EMXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEMA
EMXF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
5.40%
0
000660SK HYNIX INC
7.43%
11.36%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
3.54%
2
2454MEDIATEK INC
1.99%
3.36%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
0.29%
2
2308DELTA ELECTRONICS INC
1.42%
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
1.71%
H
HDFCBHDFC BANK LIMITED
0.86%
1.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
1.29%
4
402340SK SQUARE CO LTD
0.74%
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
1.04%
X
XIACFXIAOMI CORP-CLASS B
0.58%
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
0.90%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.84%
2
2303UNITED MICROELECTRONICS CORP
0.50%
0.83%
M
MPNGFMEITUAN-CLASS B
0.46%
0.79%
B
BABANK OF CHINA LTD-H
0.44%
0.78%
N
NETTFNETEASE INC
0.41%
0.70%
2
2327YAGEO CORPORATION
0.38%
0.64%
B
BAIDFBAIDU INC-CLASS A
0.36%
0.62%
2
2345ACCTON TECHNOLOGY CORP
0.39%
0.61%
1
105560KB FINANCIAL GROUP INC
0.35%
0.59%
J
JDCMFJD.COM INC-CLASS A
0.34%
0.56%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.32%
0.55%
2
2891CTBC FINANCIAL HOLDING CO LT
0.30%
0.53%
Only in EEMA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
P
PDDPDD HOLDINGS INC
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
B
BYDDFBYD CO LTD-H
0.40%
I
INFOINFOSYS LTD
0.38%
0
012330HYUNDAI MOBIS CO LTD
0.30%
2
2382QUANTA COMPUTER INC
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.28%
L
LTLARSEN & TOUBRO LTD
0.27%
K
KIMTFKIA CORP
0.26%
L
LNVGFLENOVO GROUP LTD
0.25%
0
012450HANWHA AEROSPACE CO LTD
0.25%
0
028260SAMSUNG C&T CORP
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
N
NHNCFNAVER CORP
0.21%
0
086790HANA FINANCIAL GROUP
0.21%
7
7769HON PRECISION INC
0.21%
0
066570LG ELECTRONICS INC
0.21%
Only in EMXF
R
RJHIAL RAJHI BANK
0.90%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.73%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.70%
N
NAPRFNASPERS LTD-N SHS
0.67%
S
SNBTHE SAUDI NATIONAL BANK
0.54%
O
OTPBFOTP BANK PLC
0.51%
K
KFHKUWAIT FINANCE HOUSE
0.49%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.43%
N
NBKNATIONAL BANK OF KUWAIT
0.41%
S
STCSAUDI TELECOM CO
0.40%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.39%
B
BAPCREDICORP LTD
0.38%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.37%
Q
QNBKQATAR NATIONAL BANK
0.37%
A
AGPPFVALTERRA PLATINUM LIMITED
0.36%
F
FABFIRST ABU DHABI BANK PJSC
0.35%
E
EMAAREMAAR PROPERTIES PJSC
0.35%
M
MAADENSAUDI ARABIAN MINING CO
0.34%
C
CXMSFCEMEX SAB-CPO
0.33%
B
BBDC4BANCO BRADESCO SA-PREF
0.30%
E
EANDEMIRATES TELECOM GROUP CO
0.30%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.28%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.26%
E
EMIRATESEMIRATES NBD PJSC
0.25%
I
ITSA4ITAUSA SA
0.25%
Hold EEMA and EMXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.