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Fund comparison · from official SEC filings

FEDAX vs KPHO: how much do they overlap?

Fidelity Emerging Markets Discovery Fund and KraneShares Dragon Capital Vietnam Growth Index ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 105 / 37 holdings

FEDAX expense ratio

1.26%

net, per year

KPHO expense ratio

1.03%

net, per year

Shared holdings

Company

FEDAX

KPHO

V

VCBBANK FOR FOREIGN TRADE JSC

0.86%

7.85%

Only in FEDAX

3

3037UNIMICRON TECHNOLOGY CORP

2.97%

2

2360CHROMA ATE INC

2.18%

3

3665BIZLINK HOLDING INC

2.14%

?

—Fidelity Revere Street Trust

2.00%

5

5274ASPEED TECHNOLOGY INC

1.83%

S

SASOFSASOL LTD

1.71%

3

3529EMEMORY TECHNOLOGY INC

1.60%

F

FTROFFIRST RESOURCES LTD

1.47%

P

PRIO3PRIO SA

1.46%

2

2327YAGEO CORPORATION

1.44%

1

1590AIRTAC INTERNATIONAL GROUP

1.39%

A

ASELSASELSAN ELEKTRONIK SANAYI

1.38%

3

316140WOORI FINANCIAL GROUP INC

1.34%

0

047810KOREA AEROSPACE INDUSTRIES

1.26%

O

ORVR3ORIZON VALORIZACAO DE RESIDU

1.25%

5

5536ACTER GROUP CORP LTD

1.23%

E

EICELECTRICAL INDUSTRIES CO

1.23%

4

403870HPSP CO LTD

1.21%

0

005830DB INSURANCE CO LTD

1.21%

V

VBBR3VIBRA ENERGIA SA

1.19%

2

2449KING YUAN ELECTRONICS CO LTD

1.18%

2

2395ADVANTECH CO LTD

1.16%

5

5904POYA INTERNATIONAL CO LTD

1.16%

R

RGEDFRICHTER GEDEON NYRT

1.14%

6

600885HONGFA TECHNOLOGY CO LTD-A

1.12%

Only in KPHO

F

FUEVFVNDDCVFMVN DIAMOND ETF

23.92%

V

VPBVIETNAM PROSPERITY JSC BANK

8.16%

H

HDBHDBANK

7.92%

G

GMDGEMADEPT GROUP CORP

4.32%

S

SHBSAIGON - HANOI COMMERICIAL

4.25%

H

HPGHOA PHAT GROUP JSC

4.04%

T

TPBTIEN PHONG COMMERCIAL JOINT

3.93%

B

BIDBANK FOR INVESTMENT AND DEVE

3.59%

V

VIXVIX SECURITIES JSC

3.52%

V

VNDVNDIRECT SECURITIES CORP

3.32%

N

NABNAM A COMMERCIAL JSB

3.19%

V

VCIVIETCAP SECURITIES JSC

2.83%

D

DGCDUC GIANG CHEMICALS JSC

2.22%

V

VHMVINHOMES JSC

2.12%

S

STBSAIGON TREASURE COMMERCIAL J

2.05%

H

HAGHAGL JSC

1.75%

P

PVTPETROVIETNAM TRANSPORTATION

1.32%

H

HAHHAI AN TRANSPORT & STEVEDORI

1.32%

H

HDGHA DO JSC

1.31%

I

IJCBECAMEX INFRASTRUCTURE DEVEL

0.95%

D

DHCDONG HAI JSC OF BENTRE

0.68%

D

DBCDABACO VIETNAM GROUP JSC

0.65%

S

SCSSAIGON CARGO SERVICE CORP

0.55%

A

AGGAN GIA REAL ESTATE INVESTMEN

0.52%

T

TLGTHIEN LONG GROUP CORP

0.51%

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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.