EDM2 vs EIMI: fund overlap

ETF comparisons  /  EDM2 vs EIMI

equity comparison · Holdings dated 2026-10-29

EDM2 vs EIMI

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

The funds share a substantial core but differ outside it.EDM2 has 35 companies outside the overlap; EIMI has 987.

Do EDM2 and EIMI overlap?

EDM2 and EIMI overlap by 73.5% by weight, across 713 shared companies.

EDM2equity

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc

1,078holdings
0.18%annual fee
Europemarket
Valuation448 companies covered
18.0×P / E70% by weight
1.31×P / B67% by weight
5.5%Earnings yield
EDM2 holdings and fund profile
EIMIequity

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

2,986holdings
0.18%annual fee
Europemarket
Valuation964 companies covered
18.8×P / E67% by weight
1.39×P / B64% 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

713 companies held in both funds

EDM2 weight EIMI weight
Shared companyEDM2 EIMI
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
16.01%
14.19%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
8.20%
7.16%
↳ Samsung Electronics Co., Ltd. 005930 KS6.99%6.31%
↳ Samsung Electronics Co., Ltd. 0059351.21%0.86%
SK hynix Inc 000660
5.56%
4.90%
Tencent Holdings Limited 700
2.54%
2.29%
Alibaba Group Holding Limited 9988
1.80%
1.59%
MediaTek Inc. 2454
1.56%
1.40%
CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes
1.04%
0.86%
↳ CHINA CONSTRUCTION BANK CORPORATION 9391.03%0.84%
↳ CHINA CONSTRUCTION BANK CORPORATION 6019390.01%0.02%
DELTA ELECTRONICS, INC. 2308
0.85%
0.69%
HDFC BANK LTD HDFCBANK
0.82%
0.63%
ICICI BANK LTD ICICIBANK
0.61%
0.60%
HON HAI PRECISION INDUSTRY CO., LTD. 2317
0.58%
0.72%
Petroleo Brasileiro S.A. (Petrobras) PETR3 2 share classes
0.80%
0.58%
↳ Petroleo Brasileiro S.A. (Petrobras) PETR30.69%0.28%
↳ Petroleo Brasileiro S.A. (Petrobras) PETR40.11%0.31%
RELIANCE INDUSTRIES LIMITED RELIANCE
0.86%
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes
0.53%
0.54%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 13980.51%0.50%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6013980.02%0.04%
ASE Technology Holding Co., Ltd. 3711
0.53%
0.55%
SK Square Co., Ltd. 402340
0.70%
0.51%
BHARTI AIRTEL LTD BHARTIARTL
0.49%
0.45%
XIAOMI CORPORATION 1810 HK
0.45%
0.44%
BANK OF CHINA LIMITED 3988 2 share classes
0.56%
0.43%
↳ BANK OF CHINA LIMITED 39880.56%0.41%
↳ BANK OF CHINA LIMITED 6019880.00%0.02%
SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150
0.47%
0.42%
NAN YA PLASTICS CORPORATION 1303
0.39%
0.36%
Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes
0.52%
0.35%
↳ Ping An Insurance (Group) Company of China, Ltd. 23180.50%0.31%
↳ Ping An Insurance (Group) Company of China, Ltd. 6013180.02%0.04%
ELITE MATERIAL CO., LTD. 2383
0.41%
0.35%
MEITUAN 3690
0.37%
0.35%
Anglogold Ashanti Plc AU
0.47%
0.34%

EDM2 and EIMI questions

Based on the holdings compared above

How much do EDM2 and EIMI overlap?

EDM2 and EIMI overlap by 73.5% by weight, across 713 shared companies.

Which companies do EDM2 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 EDM2 and EIMI?

Holding both means 73.5% 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 EDM2 or EIMI cheaper?

EDM2 has a 0.18% expense ratio and EIMI has 0.18%.

How do EDM2 and EIMI compare on valuation?

EDM2 has a weighted P/E of 18.0 and EIMI has a weighted P/E of 18.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer