Fund comparison · from official SEC filings
EMXC vs KEMX: how much do they overlap?
iShares MSCI Emerging Markets ex China ETF and KraneShares MSCI Emerging Markets ex China Index ETF
Holdings overlap64%of assets, by weight Shared positions276of 667 / 286 holdings EMXC expense ratio0.25%net, per year KEMX expense ratio0.24%net, per year EMXC and KEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
14.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
6.49%
0
000660SK HYNIX INC
8.24%
3.86%
2
2454MEDIATEK INC
2.01%
1.21%
2
2308DELTA ELECTRONICS INC
1.45%
1.21%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
1.24%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0.93%
2
2345ACCTON TECHNOLOGY CORP
0.37%
1.08%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
0.64%
I
ICICIBCICICI BANK LTD
0.68%
1.04%
V
VALE3VALE SA
0.58%
1.02%
H
HDFCBHDFC BANK LIMITED
0.86%
1.01%
N
NAPRFNASPERS LTD-N SHS
0.40%
1.00%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.91%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
0.83%
A
AUANGLOGOLD ASHANTI PLC
0.47%
0.81%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
0.45%
4
402340SK SQUARE CO LTD
0.74%
0.56%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
0.73%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.65%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
0.63%
1
105560KB FINANCIAL GROUP INC
0.35%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
0.47%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
0.61%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
R
RJHIAL RAJHI BANK
0.51%
2
2383ELITE MATERIAL CO LTD
0.48%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
I
INFOINFOSYS LTD
0.39%
2
2327YAGEO CORPORATION
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.31%
2
2360CHROMA ATE INC
0.29%
K
KFHKUWAIT FINANCE HOUSE
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.27%
N
NBKNATIONAL BANK OF KUWAIT
0.23%
S
STCSAUDI TELECOM CO
0.23%
7
7769HON PRECISION INC
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
5
5274ASPEED TECHNOLOGY INC
0.17%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.17%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.16%
E
EMIRATESEMIRATES NBD PJSC
0.14%
N
NBGIFNATIONAL BANK OF GREECE
0.14%
S
SHFLSHRIRAM FINANCE LTD
0.14%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.13%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.13%
Only in KEMX
I
INFYINFOSYS LTD-SP ADR
0.91%
G
GAZPGAZPROM PJSC
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
S
SNGSPSURGUTNEFTEGAS-PREFERENCE
0.00%
N
NVTKNOVATEK PJSC-SPONS GDR REG S
0.00%
T
TATNTATNEFT PJSC
0.00%
L
LKOHLUKOIL PJSC
0.00%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
?
—BROWN BROTHERS HARRIMAN & CO.
-0.00%
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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.