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Fund comparison · from official SEC filings

FEM vs VWO: how much do they overlap?

First Trust Emerging Markets AlphaDEX Fund and VANGUARD EMERGING MARKETS STOCK INDEX FUND

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

144

of 158 / 5,007 holdings

FEM expense ratio

0.80%

net, per year

VWO expense ratio

0.06%

net, per year

Shared holdings

Company

FEM

VWO

Y

YZOFFYANGTZE OPTICAL FIBRE AND-H

3.05%

0.08%

B

BABAFALIBABA GROUP HOLDING LTD

0.13%

2.47%

P

PRIO3PRIO SA

1.71%

0.09%

2

2383ELITE MATERIAL CO LTD

1.63%

0.36%

P

PETR4PETROBRAS - PETROLEO BRAS-PR

1.53%

0.37%

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

2345ACCTON TECHNOLOGY CORP

1.38%

0.30%

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%

2

2308DELTA ELECTRONICS INC

1.23%

1.13%

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%

0.08%

C

CICOFCOSCO SHIPPING HOLDINGS CO-H

1.17%

0.04%

3

3036WT MICROELECTRONICS CO LTD

1.15%

0.05%

C

CMIG4CIA ENERGETICA MINAS GER-PRF

1.12%

0.03%

P

PUTKFUNITED TRACTORS TBK PT

1.09%

0.02%

J

JIAXFJIANGXI COPPER CO LTD-H

1.09%

0.04%

C

CCOZFCHINA COAL ENERGY CO-H

1.08%

0.04%

F

FBBPFPROLOGIS PROPERTY MEXICO SA

1.06%

0.04%

2

2603EVERGREEN MARINE CORP LTD

1.03%

0.06%

P

PTAIFASTRA INTERNATIONAL TBK PT

1.02%

0.06%

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%

C

CPFCHAROEN POKPHAND FOODS PUB

0.71%

P

PTTPTT PCL

0.60%

S

SCCSIAM CEMENT PCL/THE

0.34%

B

BBLBANGKOK BANK PUBLIC CO LTD

0.21%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Y

YTLPMYRYTL POWER INTERNATIONAL BHD

0.00%

T

TATNTATNEFT PJSC

0.00%

M

MAGNMAGNITOGORSK IRON & STEEL WO

0.00%

M

MGNTMAGNIT PJSC

0.00%

H

HYDRRUSHYDRO PJSC

0.00%

Only in VWO

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

14.11%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

4.13%

T

TCTZFTENCENT HOLDINGS LTD

3.15%

2

2454MEDIATEK INC

1.02%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.86%

H

HDFCBHDFC BANK LIMITED

0.78%

P

PDDPDD HOLDINGS INC

0.64%

I

IDCBFIND & COMM BK OF CHINA-H

0.60%

I

ICICIBCICICI BANK LTD

0.59%

X

XIACFXIAOMI CORP-CLASS B

0.54%

B

BHARTIBHARTI AIRTEL LTD

0.50%

M

MPNGFMEITUAN-CLASS B

0.48%

R

RJHIAL RAJHI BANK

0.45%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.44%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.43%

B

BYDDFBYD CO LTD-H

0.41%

A

AUANGLOGOLD ASHANTI PLC

0.39%

B

BABANK OF CHINA LTD-H

0.37%

A

ARAMCOSAUDI ARABIAN OIL CO

0.37%

I

INFOINFOSYS LTD

0.36%

N

NETTFNETEASE INC

0.36%

N

NAPRFNASPERS LTD-N SHS

0.35%

P

PETR3PETROBRAS - PETROLEO BRAS

0.34%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.34%

3

3037UNIMICRON TECHNOLOGY CORP

0.32%

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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.