Fund comparison · from official SEC filings

EMM vs EMXC: how much do they overlap?

Global X Emerging Markets ex-China ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap
32%
of assets, by weight
Shared positions
31
of 42 / 667 holdings
EMM expense ratio
0.66%
net, per year
EMXC expense ratio
0.25%
net, per year
Shared holdings
Company
EMM
EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.96%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.13%
9.62%
0
000660SK HYNIX INC
5.86%
8.24%
2
2454MEDIATEK INC
5.67%
2.01%
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%
1.11%
2
2308DELTA ELECTRONICS INC
3.28%
1.45%
0
055550SHINHAN FINANCIAL GROUP LTD
2.75%
0.26%
0
012450HANWHA AEROSPACE CO LTD
2.36%
0.25%
0
003230SAMYANG FOODS CO LTD
2.05%
0.03%
R
RJHIAL RAJHI BANK
1.71%
0.51%
N
NHNCFNAVER CORP
1.59%
0.21%
F
FUISFFUBON FINANCIAL HOLDING CO
1.48%
0.29%
2
2382QUANTA COMPUTER INC
1.47%
0.28%
F
FANDFFIRSTRAND LTD
1.29%
0.28%
S
SNBTHE SAUDI NATIONAL BANK
1.20%
0.31%
A
ALCPFALCHIP TECHNOLOGIES LTD
1.14%
0.10%
0
034020DOOSAN ENERBILITY CO LTD
1.06%
0.30%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.01%
0.15%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.99%
0.16%
5
5274ASPEED TECHNOLOGY INC
0.98%
0.17%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.97%
0.23%
A
APHBFALPHA BANK SA
0.93%
0.06%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.85%
0.26%
S
SALIKSALIK CO PJSC
0.71%
0.03%
A
ADNOCDRIADNOC DRILLING CO PJSC
0.71%
0.04%
Only in EMM
N
NDIAGLOBAL X INDIA ACTIVE ETF
17.05%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
B
BRAZGLOBAL X BRAZIL ACTIVE ETF
5.74%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%
V
VISTVISTA ENERGY SAB DE CV
1.10%
A
ANFGFANTOFAGASTA PLC
1.08%
F
FNVFRANCO-NEVADA CORP
0.86%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.67%
M
MELIMERCADOLIBRE INC
0.52%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.46%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
V
VALE3VALE SA
0.58%
2
2303UNITED MICROELECTRONICS CORP
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
2
2383ELITE MATERIAL CO LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
N
NAPRFNASPERS LTD-N SHS
0.40%
I
INFOINFOSYS LTD
0.39%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
2
2327YAGEO CORPORATION
0.37%
1
105560KB FINANCIAL GROUP INC
0.35%
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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.
EMM vs EMXC: 32% holdings overlap — Unwrap.Fund