Fund comparison · from official SEC filings
EMIF vs IXUS: how much do they overlap?
iShares Emerging Markets Infrastructure ETF and iShares Core MSCI Total International Stock ETF
vs
Shared holdings
Company
EMIF
IXUS
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
6.99%
0.02%
A
ADNOCDRIADNOC DRILLING CO PJSC
5.25%
0.01%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.53%
0.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.40%
1.48%
C
CRPJFCHINA RESOURCES POWER HOLDIN
3.18%
0.01%
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
0.01%
C
CHOLFCHINA OILFIELD SERVICES-H
3.01%
0.01%
C
CGNWFCGN POWER CO LTD-H
2.99%
0.01%
C
CMHHFCHINA MERCHANTS PORT HOLDING
2.27%
0.01%
K
KUNUFKUNLUN ENERGY CO LTD
2.17%
0.01%
H
HUNGFHUANENG POWER INTL INC-H
1.95%
0.01%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
1.90%
0.01%
G
GGDVFGUANGDONG INVESTMENT LTD
1.72%
0.01%
C
CGHOFCHINA GAS HOLDINGS LTD
1.65%
0.01%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.61%
0.00%
S
SZIHFSHENZHEN INTL HOLDINGS
1.29%
0.00%
C
CSPKFCOSCO SHIPPING PORTS LTD
0.91%
0.00%
S
SNPKFSINOPEC KANTONS HOLDINGS
0.75%
0.00%
B
BJCHFBEIJING CAPITAL INTL AIRPO-H
0.45%
0.00%
?
—HONG KONG DOLLAR
0.11%
0.00%
?
—BRAZILIAN REAL
0.10%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
0.08%
?
—QATAR RIAL
0.05%
0.00%
?
—KOREAN WON
0.04%
0.01%
?
—MEXICAN NUEVO PESO
0.02%
0.00%
Only in EMIF
S
SBSCIA SANEAMENTO BASICO DE-ADR
9.03%
P
PACGRUPO AEROPORTUARIO PAC-ADR
8.88%
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
CIGCIA ENERGETICA DE-SPON ADR
2.85%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
1.53%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
1.33%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.78%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
Hold EMIF and IXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IXUS vs FTIHXFidelity Total International Index Fund
93% overlap
IXUS vs VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
90% overlap
IXUS vs VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
90% overlap
IXUS vs VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
87% overlap
IXUS vs VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
87% overlap
IXUS vs FZILXFidelity ZERO International Index Fund
86% 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.