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Fund comparison · from official SEC filings

FTHF vs IEMG: how much do they overlap?

First Trust Emerging Markets Human Flourishing ETF and iShares Core MSCI Emerging Markets ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

101

of 102 / 2,700 holdings

FTHF expense ratio

0.75%

net, per year

IEMG expense ratio

0.09%

net, per year

Shared holdings

Company

FTHF

IEMG

S

SSNLFSAMSUNG ELECTRONICS CO LTD

12.17%

6.45%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

8.40%

11.83%

0

000660SK HYNIX INC

7.39%

5.51%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

3.66%

0.28%

G

GBOOFGRUPO FINANCIERO BANORTE-O

3.43%

0.17%

G

GFIOFGOLD FIELDS LTD

3.38%

0.23%

W

WEGE3WEG SA

3.23%

0.09%

W

WMMVFWALMART DE MEXICO SAB DE CV

2.71%

0.10%

N

NAPRFNASPERS LTD-N SHS

2.66%

0.27%

S

SBSP3CIA SANEAMENTO BASICO DE SP

2.39%

0.09%

I

ICTEFINTL CONTAINER TERM SVCS INC

1.93%

0.08%

P

PRIO3PRIO SA

1.72%

0.07%

F

FANDFFIRSTRAND LTD

1.70%

0.18%

2

2308DELTA ELECTRONICS INC

1.66%

0.97%

K

KGHPFKGHM POLSKA MIEDZ SA

1.65%

0.09%

S

SBGOFSTANDARD BANK GROUP LTD

1.53%

0.16%

C

CKHGFCAPITEC BANK HOLDINGS LTD

1.43%

0.15%

2

2454MEDIATEK INC

1.37%

1.34%

P

PSZKFPKO BANK POLSKI SA

1.32%

0.16%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

1.30%

0.04%

A

AGPPFVALTERRA PLATINUM LIMITED

1.23%

0.14%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.20%

0.11%

I

ITSA4ITAUSA SA

1.09%

0.10%

L

LPGDFLPP SA

1.04%

0.05%

S

SVTMFSM INVESTMENTS CORP

0.98%

0.01%

Only in FTHF

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.20%

Only in IEMG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.03%

T

TCTZFTENCENT HOLDINGS LTD

2.25%

B

BABAFALIBABA GROUP HOLDING LTD

1.73%

H

HNHAFHON HAI PRECISION INDUSTRY

0.74%

0

005935SAMSUNG ELECTRONICS-PREF

0.70%

C

CICHFCHINA CONSTRUCTION BANK-H

0.68%

H

HDFCBHDFC BANK LIMITED

0.58%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.55%

I

ICICIBCICICI BANK LTD

0.45%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.43%

H

HYMLFHYUNDAI MOTOR CO

0.41%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.41%

X

XIACFXIAOMI CORP-CLASS B

0.40%

P

PDDPDD HOLDINGS INC

0.39%

V

VALE3VALE SA

0.38%

I

IDCBFIND & COMM BK OF CHINA-H

0.36%

R

RJHIAL RAJHI BANK

0.34%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.33%

B

BHARTIBHARTI AIRTEL LTD

0.32%

M

MPNGFMEITUAN-CLASS B

0.31%

A

AUANGLOGOLD ASHANTI PLC

0.31%

B

BABANK OF CHINA LTD-H

0.30%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.29%

A

ARAMCOSAUDI ARABIAN OIL CO

0.29%

3

3037UNIMICRON TECHNOLOGY CORP

0.29%

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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.