Fund comparison · from official SEC filings

EMXC vs FTHF: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and First Trust Emerging Markets Human Flourishing ETF
Holdings overlap
43%
of assets, by weight
Shared positions
101
of 667 / 102 holdings
EMXC expense ratio
0.25%
net, per year
FTHF expense ratio
0.75%
net, per year
Shared holdings
Company
EMXC
FTHF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
8.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
12.17%
0
000660SK HYNIX INC
8.24%
7.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
3.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
3.43%
G
GFIOFGOLD FIELDS LTD
0.34%
3.38%
W
WEGE3WEG SA
0.14%
3.23%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.15%
2.71%
N
NAPRFNASPERS LTD-N SHS
0.40%
2.66%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.13%
2.39%
2
2454MEDIATEK INC
2.01%
1.37%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.12%
1.93%
P
PRIO3PRIO SA
0.10%
1.72%
F
FANDFFIRSTRAND LTD
0.28%
1.70%
2
2308DELTA ELECTRONICS INC
1.45%
1.66%
K
KGHPFKGHM POLSKA MIEDZ SA
0.13%
1.65%
S
SBGOFSTANDARD BANK GROUP LTD
0.25%
1.53%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.23%
1.43%
P
PSZKFPKO BANK POLSKI SA
0.24%
1.32%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.06%
1.30%
A
AGPPFVALTERRA PLATINUM LIMITED
0.21%
1.23%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.17%
1.20%
I
ITSA4ITAUSA SA
0.14%
1.09%
L
LPGDFLPP SA
0.07%
1.04%
S
SVTMFSM INVESTMENTS CORP
0.02%
0.98%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
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%
R
RJHIAL RAJHI BANK
0.51%
B
BHARTIBHARTI AIRTEL 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
INFOINFOSYS LTD
0.39%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
2
2327YAGEO CORPORATION
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
A
AXSBAXIS BANK LTD
0.30%
O
OTPBFOTP BANK PLC
0.30%
Only in FTHF
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.20%
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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.
EMXC vs FTHF: 43% holdings overlap — Unwrap.Fund