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Fund comparison · from official SEC filings

IEMFX vs KPHO: how much do they overlap?

T. Rowe Price Institutional Emerging Markets Equity Fund and KraneShares Dragon Capital Vietnam Growth Index ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 83 / 37 holdings

IEMFX expense ratio

1.00%

net, per year

KPHO expense ratio

1.03%

net, per year

Shared holdings

Company

IEMFX

KPHO

V

VCBBANK FOR FOREIGN TRADE JSC

0.06%

7.85%

Only in IEMFX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

14.83%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

8.83%

0

000660SK HYNIX INC

6.29%

T

TCTZFTENCENT HOLDINGS LTD

4.24%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

3.23%

B

BABAFALIBABA GROUP HOLDING LTD

2.48%

3

3037UNIMICRON TECHNOLOGY CORP

2.40%

2

2308DELTA ELECTRONICS INC

2.18%

H

HNHAFHON HAI PRECISION INDUSTRY

1.78%

I

ICICIBCICICI BANK LTD

1.59%

C

CYATYCONTEMPORARY AMPEREX TECHNOL

1.45%

B

BHARTIBHARTI AIRTEL LTD

1.36%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.32%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.32%

3

3665BIZLINK HOLDING INC

1.22%

Z

ZHILFZHONGJI INNOLIGHT CO LTD-H

1.21%

S

SNBTHE SAUDI NATIONAL BANK

1.19%

R

RJHIAL RAJHI BANK

1.16%

O

OTPBFOTP BANK PLC

1.15%

C

CICHFCHINA CONSTRUCTION BANK-H

1.13%

2

2891CTBC FINANCIAL HOLDING CO LT

1.02%

I

ITUBITAU UNIBANCO H-SPON PRF ADR

1.02%

K

KMBKOTAK MAHINDRA BANK LTD

1.01%

Z

ZTOEFZTO EXPRESS CAYMAN INC

0.92%

B

BAFBAJAJ FINANCE LTD

0.91%

Only in KPHO

F

FUEVFVNDDCVFMVN DIAMOND ETF

23.92%

V

VPBVIETNAM PROSPERITY JSC BANK

8.16%

H

HDBHDBANK

7.92%

G

GMDGEMADEPT GROUP CORP

4.32%

S

SHBSAIGON - HANOI COMMERICIAL

4.25%

H

HPGHOA PHAT GROUP JSC

4.04%

T

TPBTIEN PHONG COMMERCIAL JOINT

3.93%

B

BIDBANK FOR INVESTMENT AND DEVE

3.59%

V

VIXVIX SECURITIES JSC

3.52%

V

VNDVNDIRECT SECURITIES CORP

3.32%

N

NABNAM A COMMERCIAL JSB

3.19%

V

VCIVIETCAP SECURITIES JSC

2.83%

D

DGCDUC GIANG CHEMICALS JSC

2.22%

V

VHMVINHOMES JSC

2.12%

S

STBSAIGON TREASURE COMMERCIAL J

2.05%

H

HAGHAGL JSC

1.75%

P

PVTPETROVIETNAM TRANSPORTATION

1.32%

H

HAHHAI AN TRANSPORT & STEVEDORI

1.32%

H

HDGHA DO JSC

1.31%

I

IJCBECAMEX INFRASTRUCTURE DEVEL

0.95%

D

DHCDONG HAI JSC OF BENTRE

0.68%

D

DBCDABACO VIETNAM GROUP JSC

0.65%

S

SCSSAIGON CARGO SERVICE CORP

0.55%

A

AGGAN GIA REAL ESTATE INVESTMEN

0.52%

T

TLGTHIEN LONG GROUP CORP

0.51%

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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.