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Fund comparison · from official SEC filings

FEDAX vs VNM: how much do they overlap?

Fidelity Emerging Markets Discovery Fund and VanEck Vietnam ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

2

of 105 / 57 holdings

FEDAX expense ratio

1.26%

net, per year

VNM expense ratio

0.66%

net, per year

Shared holdings

Company

FEDAX

VNM

V

VCBBANK FOR FOREIGN TRADE JSC

0.86%

4.42%

F

FPTFPT CORP

0.77%

1.89%

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 VNM

V

VHMVINHOMES JSC

8.73%

V

VICVINGROUP JSC

7.62%

M

MSNMASAN GROUP CORP

6.63%

M

MCHMASAN CONSUMER CORP

6.05%

H

HPGHOA PHAT GROUP JSC

5.90%

S

SSISSI SECURITIES CORP

4.85%

V

VNMVIETNAM DAIRY PRODUCTS JSC

4.78%

V

VCKVPS SECURITIES JSC

2.80%

V

VCIVIETCAP SECURITIES JSC

2.46%

V

VREVINCOM RETAIL JSC

2.33%

V

VJCVIETJET AVIATION JSC

2.22%

S

SHBSAIGON - HANOI COMMERICIAL

2.03%

V

VIXVIX SECURITIES JSC

2.01%

V

VNDVNDIRECT SECURITIES CORP

1.89%

T

TCXTECHCOM SECURITIES JSC

1.88%

S

STBSAIGON TREASURE COMMERCIAL J

1.86%

G

GEEGELEX ELECTRIC EQUIPMENT JSC

1.82%

G

GEXGELEX GROUP JSC

1.49%

N

NVLNOVALAND INVESTMENT GROUP

1.39%

K

KBCKINH BAC CITY DEVELOPMENT HO

1.21%

E

EIBVIETNAM EXPORT-IMPORT COMMER

1.21%

V

VPXVP BANK SECURITIES LTD CO

1.18%

P

POWPETROVIETNAM POWER CORP

1.14%

H

HAGHAGL JSC

1.03%

H

HUTTASCO JSC

0.93%

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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.