EIMI vs EMMUSC: fund overlap
ETF comparisons / EIMI vs EMMUSC
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING compared with UBS ETF-MSCI Emerging Markets UCITS ETF
EIMI and EMMUSC overlap by 79.2% by weight, across 722 shared companies.
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
UBS ETF-MSCI Emerging Markets UCITS ETF
Both lines rebased to 0% over their shared dates
722 companies held in both funds
| Shared company | EIMI | EMMUSC |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 14.19% | 16.00% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 7.16% | 8.39% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 6.31% | 7.39% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.86% | 1.00% |
| SK hynix Inc 000660 | 4.90% | 5.36% |
| Tencent Holdings Limited 700 | 2.29% | 2.64% |
| Alibaba Group Holding Limited 9988 | 1.59% | 1.85% |
| MediaTek Inc. 2454 | 1.40% | 1.86% |
| CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes | 0.86% | 0.95% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 939 | 0.84% | 0.93% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 601939 | 0.02% | 0.02% |
| HON HAI PRECISION INDUSTRY CO., LTD. 2317 | 0.72% | 0.83% |
| DELTA ELECTRONICS, INC. 2308 | 0.69% | 0.85% |
| HDFC BANK LTD HDFCBANK | 0.63% | 0.72% |
| ICICI BANK LTD ICICIBANK | 0.60% | 0.67% |
| Petroleo Brasileiro S.A. (Petrobras) PETR4 2 share classes | 0.58% | 0.75% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR4 | 0.31% | 0.39% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR3 | 0.28% | 0.36% |
| ASE Technology Holding Co., Ltd. 3711 | 0.55% | 0.61% |
| RELIANCE INDUSTRIES LIMITED RELIANCE | 0.54% | 0.61% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes | 0.54% | 0.59% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 | 0.50% | 0.55% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398 | 0.04% | 0.04% |
| SK Square Co., Ltd. 402340 | 0.51% | 0.55% |
| BHARTI AIRTEL LTD BHARTIARTL | 0.45% | 0.50% |
| XIAOMI CORPORATION 1810 HK | 0.44% | 0.49% |
| BANK OF CHINA LIMITED 3988 2 share classes | 0.43% | 0.47% |
| ↳ BANK OF CHINA LIMITED 3988 | 0.41% | 0.45% |
| ↳ BANK OF CHINA LIMITED 601988 | 0.02% | 0.02% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.42% | 0.48% |
| NAN YA PLASTICS CORPORATION 1303 | 0.36% | 0.42% |
| MEITUAN 3690 | 0.35% | 0.40% |
| ELITE MATERIAL CO., LTD. 2383 | 0.35% | 0.55% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.35% | 0.37% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.31% | 0.33% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.04% | 0.04% |
| Anglogold Ashanti Plc AU | 0.34% | 0.38% |
Based on the holdings compared above
EIMI and EMMUSC overlap by 79.2% by weight, across 722 shared companies.
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.
Holding both means 79.2% 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.
EIMI has a 0.18% expense ratio and EMMUSC has 0.15%.
EIMI has a weighted P/E of 18.8 and EMMUSC has a weighted P/E of 19.7.
See the companies and duplicated exposure across every fund you hold.