Fund comparison · from official SEC filings
EEMS vs HEEM: how much do they overlap?
iShares MSCI Emerging Markets Small-Cap ETF and iShares Currency Hedged MSCI Emerging Markets ETF
vs
Shared holdings
Company
EEMS
HEEM
?
—NEW TAIWAN DOLLAR
0.11%
0.00%
?
—INDONESIAN RUPIAH
0.03%
-0.00%
?
—CHILEAN PESO
0.02%
0.00%
?
—INDIAN RUPEE
0.01%
0.00%
?
—THAILAND BAHT
0.01%
0.00%
?
—TURKISH LIRA
0.01%
0.00%
?
—KOREAN WON
0.00%
-0.00%
?
—HONG KONG DOLLAR
0.00%
-0.00%
?
—SOUTH AFRICAN RAND
0.00%
0.00%
?
—EURO
0.00%
-0.00%
?
—MEXICAN NUEVO PESO
0.00%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.00%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
0
011070LG INNOTEK CO LTD
0.69%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3189KINSUS INTERCONNECT TECH
0.39%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
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.