Fund comparison · from official SEC filings
EEMV vs QEMM: how much do they overlap?
iShares MSCI Emerging Markets Min Vol Factor ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
vs
Shared holdings
Company
EEMV
QEMM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.63%
5.77%
0
000660SK HYNIX INC
3.40%
0.72%
0
009150SAMSUNG ELECTRO-MECHANICS CO
3.12%
0.28%
2
2308DELTA ELECTRONICS INC
2.56%
2.06%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.96%
2.04%
2
2303UNITED MICROELECTRONICS CORP
1.66%
0.35%
2
2454MEDIATEK INC
0.41%
1.53%
0
005935SAMSUNG ELECTRONICS-PREF
1.48%
0.55%
C
CICHFCHINA CONSTRUCTION BANK-H
0.76%
1.45%
B
BABANK OF CHINA LTD-H
1.33%
1.01%
2
2360CHROMA ATE INC
1.29%
0.61%
A
ARAMCOSAUDI ARABIAN OIL CO
0.98%
1.24%
S
STCSAUDI TELECOM CO
1.22%
0.50%
2
2412CHUNGHWA TELECOM CO LTD
1.20%
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
1.15%
1.11%
B
BHARTIBHARTI AIRTEL LTD
1.05%
0.42%
7
7769HON PRECISION INC
1.02%
0.24%
3
3045TAIWAN MOBILE CO LTD
0.97%
0.39%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.95%
0.34%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.93%
0.53%
G
GFIOFGOLD FIELDS LTD
0.25%
0.93%
0
018260SAMSUNG SDS CO LTD
0.91%
0.20%
2
2059KING SLIDE WORKS CO LTD
0.87%
0.22%
M
MLYNFMALAYAN BANKING BHD
0.86%
0.42%
4
4904FAR EASTONE TELECOMM CO LTD
0.83%
0.33%
Only in EEMV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.84%
A
AVIVFADVANCED INFO SERVICE-NVDR
1.13%
5
5274ASPEED TECHNOLOGY INC
0.59%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.48%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
B
BDUUFBANGKOK DUSIT MED SERVI-NVDR
0.19%
B
BOUBYANBOUBYAN BANK K.S.C
0.07%
?
—NEW TAIWAN DOLLAR
0.06%
?
—QATAR RIAL
0.05%
6
688019ANJI MICROELECTRONICS TECH-A
0.05%
?
—INDONESIAN RUPIAH
0.04%
?
—MALAYSIAN RINGGIT
0.03%
?
—MSCI EMGMKT JUN26
0.03%
?
—SAUDI ARABIAN RIYAL
0.01%
?
—KOREAN WON
0.01%
?
—CHILEAN PESO
0.01%
?
—CHINESE RENMINBI
0.01%
?
—POLISH ZLOTY
0.01%
?
—HONG KONG DOLLAR
0.00%
?
—PHILIPPINE PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—EURO
0.00%
T
T 4 06.30.28US TREASURY N/B
0.00%
?
—HUNGARIAN FORINT
0.00%
Only in QEMM
?
—Russian Ruble
6.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
P
PDDPDD HOLDINGS INC
1.42%
N
NETTFNETEASE INC
0.73%
I
INFYINFOSYS LTD-SP ADR
0.57%
2
2382QUANTA COMPUTER INC
0.52%
B
BABAFALIBABA GROUP HOLDING LTD
0.51%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.41%
A
AVMPFASIA VITAL COMPONENTS
0.41%
V
VALEVALE SA-SP ADR
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
W
WEGE3WEG SA
0.34%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.34%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.34%
H
HNHAFHON HAI PRECISION INDUSTRY
0.32%
S
SCCOSOUTHERN COPPER CORP
0.32%
B
BHEBHARAT ELECTRONICS LTD
0.31%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
K
KUASFKUAISHOU TECHNOLOGY
0.27%
P
PRIO3PRIO SA
0.27%
3
3653JENTECH PRECISION INDUSTRIAL
0.26%
J
JDCMFJD.COM INC-CLASS A
0.26%
C
COALCOAL INDIA LTD
0.24%
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48% 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.