Fund comparison · from official SEC filings

EEMV vs EMXC: how much do they overlap?

iShares MSCI Emerging Markets Min Vol Factor ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap
32%
of assets, by weight
Shared positions
233
of 338 / 667 holdings
EEMV expense ratio
0.25%
net, per year
EMXC expense ratio
0.25%
net, per year
Shared holdings
Company
EEMV
EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.63%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.96%
9.62%
0
000660SK HYNIX INC
3.40%
8.24%
0
009150SAMSUNG ELECTRO-MECHANICS CO
3.12%
0.77%
2
2308DELTA ELECTRONICS INC
2.56%
1.45%
2
2454MEDIATEK INC
0.41%
2.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.84%
1.17%
2
2303UNITED MICROELECTRONICS CORP
1.66%
0.49%
0
005935SAMSUNG ELECTRONICS-PREF
1.48%
1.05%
2
2360CHROMA ATE INC
1.29%
0.29%
S
STCSAUDI TELECOM CO
1.22%
0.23%
2
2412CHUNGHWA TELECOM CO LTD
1.20%
0.16%
A
AVIVFADVANCED INFO SERVICE-NVDR
1.13%
0.11%
B
BHARTIBHARTI AIRTEL LTD
1.05%
0.48%
7
7769HON PRECISION INC
1.02%
0.20%
A
ARAMCOSAUDI ARABIAN OIL CO
0.98%
0.43%
3
3045TAIWAN MOBILE CO LTD
0.97%
0.06%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.95%
0.09%
0
018260SAMSUNG SDS CO LTD
0.91%
0.08%
2
2059KING SLIDE WORKS CO LTD
0.87%
0.09%
H
HDFCBHDFC BANK LIMITED
0.32%
0.86%
M
MLYNFMALAYAN BANKING BHD
0.86%
0.16%
4
4904FAR EASTONE TELECOMM CO LTD
0.83%
0.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.37%
0.82%
I
IHHHFIHH HEALTHCARE BHD
0.78%
0.05%
Only in EEMV
B
BABANK OF CHINA LTD-H
1.33%
I
IDCBFIND & COMM BK OF CHINA-H
1.15%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.76%
6
600900CHINA YANGTZE POWER CO LTD-A
0.73%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.68%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.67%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.63%
P
PCCYFPETROCHINA CO LTD-H
0.47%
C
CGNWFCGN POWER CO LTD-H
0.46%
6
688041HYGON INFORMATION TECHNOLO-A
0.40%
H
HUNGFHUANENG POWER INTL INC-H
0.40%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.37%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
0.36%
N
NNFSFNONGFU SPRING CO LTD-H
0.35%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.34%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.34%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.34%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.26%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.26%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.26%
T
TCYMFTINGYI (CAYMAN ISLN) HLDG CO
0.25%
J
JEXYFJIANGSU EXPRESS CO LTD-H
0.25%
W
WWNTFWANT WANT CHINA HOLDINGS LTD
0.25%
6
688072PIOTECH INC-A
0.25%
Only in EMXC
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
4
402340SK SQUARE CO LTD
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
V
VALE3VALE SA
0.58%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
N
NAPRFNASPERS LTD-N SHS
0.40%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1
105560KB FINANCIAL GROUP INC
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
F
FUISFFUBON FINANCIAL HOLDING CO
0.29%
2
2382QUANTA COMPUTER INC
0.28%
L
LTLARSEN & TOUBRO LTD
0.28%
F
FANDFFIRSTRAND LTD
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.27%
0
055550SHINHAN FINANCIAL GROUP LTD
0.26%
B
BAFBAJAJ FINANCE LTD
0.26%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
2
2882CATHAY FINANCIAL HOLDING CO
0.25%
S
SBGOFSTANDARD BANK GROUP LTD
0.25%
P
PSZKFPKO BANK POLSKI SA
0.24%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.23%
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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.