Fund comparison · from official SEC filings

HEEM vs IEMG: how much do they overlap?

iShares Currency Hedged MSCI Emerging Markets ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
0%
of assets, by weight
Shared positions
12
of 17 / 2,700 holdings
HEEM expense ratio
0.72%
net, per year
IEMG expense ratio
0.09%
net, per year
Shared holdings
Company
HEEM
IEMG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.43%
?
INDONESIAN RUPIAH
-0.00%
0.04%
?
KOREAN WON
-0.00%
0.02%
?
MEXICAN NUEVO PESO
0.00%
0.02%
?
TURKISH LIRA
0.00%
0.02%
?
CHILEAN PESO
0.00%
0.02%
?
NEW TAIWAN DOLLAR
0.00%
0.01%
?
HONG KONG DOLLAR
-0.00%
0.01%
?
SOUTH AFRICAN RAND
0.00%
0.00%
?
INDIAN RUPEE
0.00%
0.00%
?
EURO
-0.00%
0.00%
?
THAILAND BAHT
0.00%
0.00%
Only in HEEM
E
EEMISHARES MSCI EMERGING MARKET
100.03%
?
MALAYSIAN RINGITT
0.00%
?
CHINESE YUAN HONG KONG
0.00%
?
U S DOLLARS
-0.04%
?
BRAZIALIAN REAL
-0.00%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
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%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
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%
2
2303UNITED MICROELECTRONICS CORP
0.33%
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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.