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Fund comparison · from official SEC filings

FEM vs SCHE: how much do they overlap?

First Trust Emerging Markets AlphaDEX Fund and Schwab Emerging Markets Equity ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

137

of 158 / 2,181 holdings

FEM expense ratio

0.80%

net, per year

SCHE expense ratio

0.07%

net, per year

Shared holdings

Company

FEM

SCHE

Y

YZOFFYANGTZE OPTICAL FIBRE AND-H

3.05%

0.10%

B

BABAFALIBABA GROUP HOLDING LTD

0.13%

2.54%

P

PRIO3PRIO SA

1.71%

0.09%

2

2383ELITE MATERIAL CO LTD

1.63%

0.43%

P

PETR4PETROBRAS - PETROLEO BRAS-PR

1.53%

0.35%

2

2368GOLD CIRCUIT ELECTRONICS LTD

1.51%

0.13%

P

PCCYFPETROCHINA CO LTD-H

1.45%

0.27%

M

MOLFFMOL HUNGARIAN OIL AND GAS PL

1.41%

0.05%

2

2308DELTA ELECTRONICS INC

1.23%

1.39%

2

2345ACCTON TECHNOLOGY CORP

1.38%

0.35%

V

VBBR3VIBRA ENERGIA SA

1.36%

0.06%

A

ALMMFALUMINUM CORP OF CHINA LTD-H

1.35%

0.05%

C

CHHQFCHINA HONGQIAO GROUP LTD

1.28%

0.11%

D

DNGFFDONGFANG ELECTRIC CORP LTD-H

1.19%

0.02%

A

AVMPFASIA VITAL COMPONENTS

1.18%

0.25%

4

4958ZHEN DING TECHNOLOGY HOLDING

1.18%

0.11%

C

CICOFCOSCO SHIPPING HOLDINGS CO-H

1.17%

0.04%

3

3036WT MICROELECTRONICS CO LTD

1.15%

0.07%

C

CMIG4CIA ENERGETICA MINAS GER-PRF

1.12%

0.03%

P

PUTKFUNITED TRACTORS TBK PT

1.09%

0.01%

J

JIAXFJIANGXI COPPER CO LTD-H

1.09%

0.04%

C

CCOZFCHINA COAL ENERGY CO-H

1.08%

0.03%

F

FBBPFPROLOGIS PROPERTY MEXICO SA

1.06%

0.05%

H

HNHAFHON HAI PRECISION INDUSTRY

0.66%

1.03%

2

2603EVERGREEN MARINE CORP LTD

1.03%

0.07%

Only in FEM

?

—RBC DOMINION SECURITIES INC.

3.51%

P

PTTEPPTT EXPLOR & PROD PUBLIC CO

1.30%

P

PSKOFORLEN SA

1.17%

K

KGHPFKGHM POLSKA MIEDZ SA

0.95%

B

BRMSBUMI RESOURCES MINERALS TBK

0.83%

X

XDNCFXD INC

0.72%

C

CPFCHAROEN POKPHAND FOODS PUB

0.71%

P

PTTPTT PCL

0.60%

I

INCPFINNOCARE PHARMA LTD-H

0.42%

S

SCCSIAM CEMENT PCL/THE

0.34%

Q

QNTPFXTALPI HOLDINGS LTD

0.25%

B

BBLBANGKOK BANK PUBLIC CO LTD

0.21%

2

2145SHANGHAI CHICMAX COSMETIC-H

0.21%

B

BFPTFPHANCY GROUP CO LTD-H

0.20%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Y

YTLPMYRYTL POWER INTERNATIONAL BHD

0.00%

I

IRAOINTER RAO UES PJSC

0.00%

M

MAGNMAGNITOGORSK IRON & STEEL WO

0.00%

T

TATNTATNEFT PJSC

0.00%

M

MGNTMAGNIT PJSC

0.00%

H

HYDRRUSHYDRO PJSC

0.00%

Only in SCHE

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

16.86%

T

TCTZFTENCENT HOLDINGS LTD

3.11%

2

2454MEDIATEK INC

1.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.51%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.87%

H

HDFCBHDFC BANK LIMITED

0.82%

I

ICICIBCICICI BANK LTD

0.64%

I

IDCBFIND & COMM BK OF CHINA-H

0.62%

P

PDDPDD HOLDINGS INC

0.59%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.59%

X

XIACFXIAOMI CORP-CLASS B

0.57%

B

BHARTIBHARTI AIRTEL LTD

0.53%

R

RJHIAL RAJHI BANK

0.48%

M

MPNGFMEITUAN-CLASS B

0.46%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.46%

A

AUANGLOGOLD ASHANTI PLC

0.45%

B

BABANK OF CHINA LTD-H

0.42%

N

NETTFNETEASE INC

0.42%

3

3037UNIMICRON TECHNOLOGY CORP

0.41%

A

ARAMCOSAUDI ARABIAN OIL CO

0.41%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.40%

B

BYDDFBYD CO LTD-H

0.40%

I

INFOINFOSYS LTD

0.39%

N

NAPRFNASPERS LTD-N SHS

0.37%

2

2327YAGEO CORPORATION

0.34%

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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.