Fund comparison · from official SEC filings
EEMV vs EMIF: how much do they overlap?
iShares MSCI Emerging Markets Min Vol Factor ETF and iShares Emerging Markets Infrastructure ETF
vs
Shared holdings
Company
EEMV
EMIF
A
ADNOCDRIADNOC DRILLING CO PJSC
0.12%
5.25%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
0.06%
4.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.84%
4.40%
C
CGNWFCGN POWER CO LTD-H
0.46%
2.99%
K
KUNUFKUNLUN ENERGY CO LTD
0.10%
2.17%
H
HUNGFHUANENG POWER INTL INC-H
0.40%
1.95%
J
JEXYFJIANGSU EXPRESS CO LTD-H
0.25%
1.61%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.48%
0.02%
?
—HONG KONG DOLLAR
0.00%
0.11%
?
—BRAZILIAN REAL
0.00%
0.10%
?
—QATAR RIAL
0.05%
0.05%
?
—KOREAN WON
0.01%
0.04%
?
—MALAYSIAN RINGGIT
0.03%
0.00%
?
—MEXICAN NUEVO PESO
0.00%
0.02%
?
—PHILIPPINE PESO
0.00%
0.00%
?
—CZECH KORUNA
0.00%
0.00%
?
—UN. ARAB EMIRATES DIRHAM
0.00%
0.00%
?
—TURKISH LIRA
0.00%
0.00%
Only in EEMV
0
000660SK HYNIX INC
3.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
3.12%
2
2308DELTA ELECTRONICS INC
2.56%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.96%
2
2303UNITED MICROELECTRONICS CORP
1.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.63%
0
005935SAMSUNG ELECTRONICS-PREF
1.48%
B
BABANK OF CHINA LTD-H
1.33%
2
2360CHROMA ATE INC
1.29%
S
STCSAUDI TELECOM CO
1.22%
2
2412CHUNGHWA TELECOM CO LTD
1.20%
I
IDCBFIND & COMM BK OF CHINA-H
1.15%
A
AVIVFADVANCED INFO SERVICE-NVDR
1.13%
B
BHARTIBHARTI AIRTEL LTD
1.05%
7
7769HON PRECISION INC
1.02%
A
ARAMCOSAUDI ARABIAN OIL CO
0.98%
3
3045TAIWAN MOBILE CO LTD
0.97%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.95%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.93%
0
018260SAMSUNG SDS CO LTD
0.91%
2
2059KING SLIDE WORKS CO LTD
0.87%
M
MLYNFMALAYAN BANKING BHD
0.86%
4
4904FAR EASTONE TELECOMM CO LTD
0.83%
I
IHHHFIHH HEALTHCARE BHD
0.78%
C
CICHFCHINA CONSTRUCTION BANK-H
0.76%
Only in EMIF
S
SBSCIA SANEAMENTO BASICO DE-ADR
9.03%
P
PACGRUPO AEROPORTUARIO PAC-ADR
8.88%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
6.99%
A
AXIAAXIA ENERGIA-ADR
6.45%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
5.90%
K
KEPKOREA ELEC POWER CORP-SP ADR
4.58%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
4.30%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
3.94%
C
CRPJFCHINA RESOURCES POWER HOLDIN
3.18%
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
C
CHOLFCHINA OILFIELD SERVICES-H
3.01%
C
CIGCIA ENERGETICA DE-SPON ADR
2.85%
C
CMHHFCHINA MERCHANTS PORT HOLDING
2.27%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
1.90%
G
GGDVFGUANGDONG INVESTMENT LTD
1.72%
C
CGHOFCHINA GAS HOLDINGS LTD
1.65%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
1.53%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
1.33%
S
SZIHFSHENZHEN INTL HOLDINGS
1.29%
C
CSPKFCOSCO SHIPPING PORTS LTD
0.91%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.78%
S
SNPKFSINOPEC KANTONS HOLDINGS
0.75%
B
BJCHFBEIJING CAPITAL INTL AIRPO-H
0.45%
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31% overlap
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31% overlap
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31% 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.