Fund comparison · from official SEC filings
EEMA vs FEAAX: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and Fidelity Advisor Emerging Asia Fund
vs
Shared holdings
Company
EEMA
FEAAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
16.83%
0
000660SK HYNIX INC
7.43%
1.82%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
4.60%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
2.66%
0
005935SAMSUNG ELECTRONICS-PREF
0.00%
4.35%
4
402340SK SQUARE CO LTD
0.74%
3.94%
2
2454MEDIATEK INC
1.99%
2.72%
2
2308DELTA ELECTRONICS INC
1.42%
2.49%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
1.71%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
2.08%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
1.99%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
1.94%
2
2383ELITE MATERIAL CO LTD
0.47%
1.93%
0
010120LS ELECTRIC CO LTD
0.12%
1.83%
K
KIMTFKIA CORP
0.26%
1.61%
6
601899ZIJIN MINING GROUP CO LTD-A
0.06%
1.49%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
1.44%
1
1590AIRTAC INTERNATIONAL GROUP
0.07%
1.42%
6
688012ADVANCED MICRO-FABRICATION-A
0.03%
1.36%
M
MMLTFMMG LTD
0.06%
1.29%
2
278470APR CORP/KOREA
0.07%
1.27%
P
POWFPOWER FINANCE CORPORATION
0.07%
1.20%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.03%
1.15%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.15%
B
BHARTIBHARTI AIRTEL LTD
0.47%
1.13%
Only in EEMA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
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%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
X
XIACFXIAOMI CORP-CLASS B
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
M
MPNGFMEITUAN-CLASS B
0.46%
B
BABANK OF CHINA LTD-H
0.44%
N
NETTFNETEASE INC
0.41%
B
BYDDFBYD CO LTD-H
0.40%
2
2345ACCTON TECHNOLOGY CORP
0.39%
2
2327YAGEO CORPORATION
0.38%
I
INFOINFOSYS LTD
0.38%
B
BAIDFBAIDU INC-CLASS A
0.36%
1
105560KB FINANCIAL GROUP INC
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
A
AXSBAXIS BANK LTD
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
Only in FEAAX
O
OVOVERSEA-CHINESE BANKING CORP
1.65%
A
AAIGFAIA GROUP LTD
1.63%
S
SESEA LTD-ADR
1.61%
?
—Fidelity Revere Street Trust
1.44%
N
NACLNATIONAL ALUMINIUM CO LTD
1.12%
3
360ONE360 ONE WAM LTD
0.88%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.83%
6
688019ANJI MICROELECTRONICS TECH-A
0.77%
1
1789AK MEDICAL HOLDINGS LTD
0.76%
3
3491UNIVERSAL MICROWAVE TECH
0.65%
0
014680HANSOL CHEMICAL CO LTD
0.59%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.56%
B
BRISBANK SYARIAH INDONESIA PERSE
0.54%
3
3081LAND MARK OPTOELECTRONICS
0.53%
?
—DOUYIN CO LTD
0.50%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.48%
H
HSAIHESAI GROUP
0.47%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.46%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.44%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.38%
P
PEJMFPEIJIA MEDICAL LTD
0.34%
2
2455VISUAL PHOTONICS EPITAXY CO
0.33%
?
—MEESHO
0.05%
?
—DMED BIOPHARMACEUTICAL CO LTD
0.05%
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Unwrap your portfolio →Other comparisons you might like
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97% overlap
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86% overlap
EEMA vs EEMiShares MSCI Emerging Markets ETF
79% overlap
EEMA vs FERGXFidelity SAI Emerging Markets Index Fund
77% overlap
EEMA vs FPADXFidelity Emerging Markets Index Fund
75% overlap
EEMA vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
74% 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.