Fund comparison · from official SEC filings

EEMA vs MCHI: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and iShares MSCI China ETF
Holdings overlap
29%
of assets, by weight
Shared positions
475
of 891 / 584 holdings
EEMA expense ratio
0.49%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
EEMA
MCHI
T
TCTZFTENCENT HOLDINGS LTD
2.15%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
2.47%
X
XIACFXIAOMI CORP-CLASS B
0.58%
2.30%
P
PDDPDD HOLDINGS INC
0.57%
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
1.92%
M
MPNGFMEITUAN-CLASS B
0.46%
1.80%
B
BABANK OF CHINA LTD-H
0.44%
1.76%
N
NETTFNETEASE INC
0.41%
1.60%
B
BYDDFBYD CO LTD-H
0.40%
1.59%
B
BAIDFBAIDU INC-CLASS A
0.36%
1.41%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.28%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.10%
T
TRPCFTRIP.COM GROUP LTD
0.28%
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
0.27%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
0.95%
L
LNVGFLENOVO GROUP LTD
0.25%
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.17%
0.62%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
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%
2
2303UNITED MICROELECTRONICS CORP
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
2
2345ACCTON TECHNOLOGY CORP
0.39%
2
2327YAGEO CORPORATION
0.38%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.35%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.32%
A
AXSBAXIS BANK LTD
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
2
2891CTBC FINANCIAL HOLDING CO LT
0.30%
Only in MCHI
H
HSIGFHESAI GROUP
0.08%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.05%
0
000988HGTECH CO LTD-A
0.05%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.05%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.04%
6
601991DATANG INTL POWER GEN CO-A
0.04%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.04%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.03%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.03%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.03%
0
002156TONGFU MICROELECTRONIC CO-A
0.03%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.03%
6
601868CHINA ENERGY ENGINEERING C-A
0.03%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
0.03%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.03%
3
300475SHANNON SEMICONDUCTOR TECH-A
0.03%
6
601179CHINA XD ELECTRIC CO LTD-A
0.03%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.03%
3
300661SG MICRO CORP-A
0.03%
6
600023ZHEJIANG ZHENENG ELECTRIC-A
0.03%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.03%
6
603228SHENZHEN KINWONG ELECTRONI-A
0.02%
6
601168WESTERN MINING CO -A
0.02%
6
600498FIBERHOME TELECOM TECH CO-A
0.02%
6
600066YUTONG BUS CO LTD-A
0.02%
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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.