Fund comparison · from official SEC filings
EMXF vs ERUS: how much do they overlap?
iShares ESG Advanced MSCI EM ETF and iShares MSCI Russia ETF
vs
Shared holdings
Company
EMXF
ERUS
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
98.60%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
0.15%
M
MLRYYVK IPJSC
0.00%
0.01%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
0.01%
P
PLZLPOLYUS PJSC
0.00%
0.00%
Only in EMXF
0
000660SK HYNIX INC
11.36%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.40%
T
TCTZFTENCENT HOLDINGS LTD
3.54%
2
2454MEDIATEK INC
3.36%
2
2308DELTA ELECTRONICS INC
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
H
HDFCBHDFC BANK LIMITED
1.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.29%
4
402340SK SQUARE CO LTD
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.04%
X
XIACFXIAOMI CORP-CLASS B
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.90%
R
RJHIAL RAJHI BANK
0.90%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.84%
2
2303UNITED MICROELECTRONICS CORP
0.83%
M
MPNGFMEITUAN-CLASS B
0.79%
B
BABANK OF CHINA LTD-H
0.78%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.73%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.70%
N
NETTFNETEASE INC
0.70%
N
NAPRFNASPERS LTD-N SHS
0.67%
2
2327YAGEO CORPORATION
0.64%
B
BAIDFBAIDU INC-CLASS A
0.62%
2
2345ACCTON TECHNOLOGY CORP
0.61%
1
105560KB FINANCIAL GROUP INC
0.59%
Only in ERUS
S
SBERSBERBANK OF RUSSIA PJSC
0.59%
A
ALRSALROSA PJSC
0.24%
4
486UNITED CO RUSAL INTERNATIONA
0.18%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.09%
R
ROSNROSNEFT OIL CO PJSC
0.08%
C
CHMFSEVERSTAL PJSC
0.02%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.01%
P
PHORPHOSAGRO PJSC
0.01%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
V
VTBRVTB BANK PJSC
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
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.
Informational and educational only — not investment advice.