Fund comparison · from official SEC filings

EMDM vs KEMX: how much do they overlap?

First Trust Bloomberg Emerging Market Democracies ETF and KraneShares MSCI Emerging Markets ex China Index ETF
Holdings overlap
51%
of assets, by weight
Shared positions
92
of 103 / 286 holdings
EMDM expense ratio
0.75%
net, per year
KEMX expense ratio
0.24%
net, per year
EMDM and KEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMDM
KEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.41%
14.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%
6.49%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.44%
0.61%
0
000660SK HYNIX INC
4.96%
3.86%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
3.86%
0.80%
A
AUANGLOGOLD ASHANTI PLC
2.89%
0.81%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
2.79%
0.50%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.52%
0.63%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.48%
0.73%
O
OTPBFOTP BANK PLC
2.48%
0.41%
N
NAPRFNASPERS LTD-N SHS
2.42%
1.00%
P
PSKOFORLEN SA
2.41%
0.26%
G
GFIOFGOLD FIELDS LTD
2.38%
0.45%
P
PSZKFPKO BANK POLSKI SA
2.32%
0.49%
V
VALE3VALE SA
2.30%
1.02%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.87%
0.46%
B
BAPCREDICORP LTD
1.65%
0.32%
F
FANDFFIRSTRAND LTD
1.55%
0.29%
B
BKPKFBANK PEKAO SA
1.43%
0.25%
S
SBGOFSTANDARD BANK GROUP LTD
1.40%
0.27%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.32%
0.35%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.31%
0.35%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.97%
1.24%
H
HDFCBHDFC BANK LIMITED
1.22%
1.01%
2
2454MEDIATEK INC
0.65%
1.21%
Only in EMDM
S
SANB11BANCO SANTANDER BRASIL-UNIT
1.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.50%
I
INFOINFOSYS LTD
0.47%
S
SHFLSHRIRAM FINANCE LTD
0.14%
1
196170ALTEOGEN INC
0.12%
D
DMARTAVENUE SUPERMARTS LTD
0.11%
2
2603EVERGREEN MARINE CORP LTD
0.11%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.10%
T
TRENTTRENT LTD
0.08%
S
SRCMSHREE CEMENT LTD
0.07%
0
0126Z0SAMSUNG EPISHOLDINGS CO LTD
0.03%
Only in KEMX
2
2345ACCTON TECHNOLOGY CORP
1.08%
I
INFYINFOSYS LTD-SP ADR
0.91%
P
PETR3PETROBRAS - PETROLEO BRAS
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.64%
1
1303NAN YA PLASTICS CORP
0.58%
4
402340SK SQUARE CO LTD
0.56%
0
034020DOOSAN ENERBILITY CO LTD
0.49%
Q
QNBKQATAR NATIONAL BANK
0.48%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.45%
E
EMAAREMAAR PROPERTIES PJSC
0.43%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.42%
L
LPGDFLPP SA
0.42%
0
047810KOREA AEROSPACE INDUSTRIES
0.42%
0
028260SAMSUNG C&T CORP
0.41%
0
086280HYUNDAI GLOVIS CO LTD
0.41%
M
MLYNFMALAYAN BANKING BHD
0.40%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.39%
F
FABFIRST ABU DHABI BANK PJSC
0.39%
0
010140SAMSUNG HEAVY INDUSTRIES
0.38%
P
PBLOFPUBLIC BANK BERHAD
0.38%
0
033780KT&G CORP
0.37%
C
CXMSFCEMEX SAB-CPO
0.36%
2
267250HD HYUNDAI
0.35%
D
DCYHFDISCOVERY LTD
0.34%
S
SCCOSOUTHERN COPPER CORP
0.33%
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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.