AYEM vs EIMI: fund overlap

ETF comparisons  /  AYEM vs EIMI

equity comparison · Holdings dated 2026-09-14

AYEM vs EIMI

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) compared with iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING

These funds provide similar company exposure.AYEM has 160 companies outside the overlap; EIMI has 261.

Do AYEM and EIMI overlap?

AYEM and EIMI overlap by 93.4% by weight, across 1,478 shared companies.

AYEMequity

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

2,565holdings
0.18%annual fee
Europemarket
Valuation971 companies covered
19.0×P / E68% by weight
1.48×P / B65% by weight
5.3%Earnings yield
AYEM holdings and fund profile
EIMIequity

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING

3,003holdings
0.18%annual fee
Europemarket
Valuation987 companies covered
19.0×P / E66% by weight
1.49×P / B63% by weight
5.3%Earnings yield
EIMI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,478 companies held in both funds

AYEM weight EIMI weight
Shared companyAYEM EIMI
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
13.96%
13.44%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
7.37%
7.08%
↳ Samsung Electronics Co., Ltd. 005930 KS6.54%6.29%
↳ Samsung Electronics Co., Ltd. 0059350.83%0.79%
SK hynix Inc 000660
5.27%
5.06%
Tencent Holdings Limited 700
2.55%
2.45%
Alibaba Group Holding Limited 9988
1.72%
1.65%
MediaTek Inc. 2454
1.57%
1.52%
CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes
0.81%
0.78%
↳ CHINA CONSTRUCTION BANK CORPORATION 9390.80%0.77%
↳ CHINA CONSTRUCTION BANK CORPORATION 6019390.01%0.01%
DELTA ELECTRONICS, INC. 2308
0.74%
0.72%
HON HAI PRECISION INDUSTRY CO., LTD. 2317
0.72%
0.69%
HDFC BANK LTD HDFCBANK
0.66%
0.60%
ICICI BANK LTD ICICIBANK
0.58%
0.55%
RELIANCE INDUSTRIES LIMITED RELIANCE
0.58%
0.54%
Petroleo Brasileiro S.A. (Petrobras) PETR4 2 share classes
0.63%
0.52%
↳ Petroleo Brasileiro S.A. (Petrobras) PETR40.33%0.27%
↳ Petroleo Brasileiro S.A. (Petrobras) PETR30.29%0.24%
SK Square Co., Ltd. 402340
0.52%
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes
0.52%
0.50%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 13980.49%0.47%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6013980.03%0.03%
ASE Technology Holding Co., Ltd. 3711
0.48%
0.48%
XIAOMI CORPORATION 1810 HK
0.44%
0.43%
SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150
0.41%
0.41%
BANK OF CHINA LIMITED 3988 2 share classes
0.39%
0.40%
↳ BANK OF CHINA LIMITED 39880.38%0.39%
↳ BANK OF CHINA LIMITED 6019880.01%0.01%
BHARTI AIRTEL LTD BHARTIARTL
0.40%
0.39%
UNITED MICROELECTRONICS CORP. 2303
0.38%
0.37%
Anglogold Ashanti Plc AU
0.38%
0.37%
MEITUAN 3690
0.36%
0.36%
ELITE MATERIAL CO., LTD. 2383
0.36%
0.35%
Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes
0.35%
0.35%
↳ Ping An Insurance (Group) Company of China, Ltd. 23180.31%0.32%
↳ Ping An Insurance (Group) Company of China, Ltd. 6013180.04%0.03%

AYEM and EIMI questions

Based on the holdings compared above

How much do AYEM and EIMI overlap?

AYEM and EIMI overlap by 93.4% by weight, across 1,478 shared companies.

Which companies do AYEM and EIMI both hold?

The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited.

Can I hold both AYEM and EIMI?

Holding both means 93.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AYEM or EIMI cheaper?

AYEM has a 0.18% expense ratio and EIMI has 0.18%.

How do AYEM and EIMI compare on valuation?

AYEM has a weighted P/E of 19.0 and EIMI has a weighted P/E of 19.0.

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