Fund comparison · from official SEC filings

EEMS vs IDX: how much do they overlap?

iShares MSCI Emerging Markets Small-Cap ETF and VanEck Indonesia Index ETF
Holdings overlap
1%
of assets, by weight
Shared positions
31
of 1,659 / 66 holdings
EEMS expense ratio
0.72%
net, per year
IDX expense ratio
0.57%
net, per year
Shared holdings
Company
EEMS
IDX
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.07%
1.98%
P
PADEFALAMTRI RESOURCES INDONESIA
0.05%
1.53%
P
PTMTFANTAM PERSERO TBK
0.08%
1.33%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
0.06%
1.27%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.08%
1.24%
P
PBMRFBUMI RESOURCES TBK PT
0.05%
1.23%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.05%
1.05%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
0.04%
0.99%
E
ENRGENERGI MEGA PERSADA TBK PT
0.05%
0.87%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.05%
0.86%
P
PTKFFKALBE FARMA TBK PT
0.04%
0.86%
A
AADIADARO ANDALAN INDONESIA PT
0.03%
0.74%
H
HEALMEDIKALOKA HERMINA TBK PT
0.02%
0.58%
P
PTROPETROSEA TBK PT
0.04%
0.56%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
0.04%
0.56%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.03%
0.56%
P
PTNDFVALE INDONESIA TBK
0.03%
0.53%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.03%
0.52%
M
MDPTFMD ENTERTAINMENT TBK PT
0.02%
0.50%
P
PPKTFPABRIK KERTAS TJIWI KIMIA TB
0.02%
0.50%
M
MIKAMITRA KELUARGA KARYASEHAT TB
0.02%
0.45%
S
SMNUFSARANA MENARA NUSANTARA PT
0.02%
0.45%
A
AKRAAKR CORPORINDO TBK PT
0.03%
0.45%
P
PMDKFMITRA ADIPERKASA TBK PT
0.04%
0.44%
E
EMTKELANG MAHKOTA TEKNOLOGI TBK
0.02%
0.42%
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 IDX
P
PBCRFBANK CENTRAL ASIA TBK PT
7.86%
B
BKRKFBANK RAKYAT INDONESIA PERSER
7.75%
P
PPERFBANK MANDIRI PERSERO TBK PT
6.99%
T
TLKTELKOM INDONESIA PERSERO-ADR
6.73%
P
PTAIFASTRA INTERNATIONAL TBK PT
5.67%
D
DSSADIAN SWASTATIKA SENTOSA TBK
4.54%
B
BENGFBARITO RENEWABLES ENERGY TBK
3.76%
A
AMMNFAMMAN MINERAL INTERNASIONAL
3.18%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
2.77%
?
State Street Global Advisors
2.52%
P
PBNNFBANK NEGARA INDONESIA PERSER
2.46%
B
BRMSBUMI RESOURCES MINERALS TBK
2.35%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.31%
P
PUTKFUNITED TRACTORS TBK PT
2.12%
B
BPTNFBARITO PACIFIC TBK PT
1.66%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.38%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.32%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
1.21%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.14%
F
FPAFFFIRST PACIFIC CO
1.09%
G
GARPFGOLDEN AGRI-RESOURCES LTD
1.05%
N
NICMFNICKEL INDUSTRIES LTD
0.98%
C
CUANPETRINDO JAYA KREASI TBK PT
0.85%
P
PNDFFINDOFOOD CBP SUKSES MAKMUR T
0.73%
F
FTROFFIRST RESOURCES LTD
0.70%
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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.