EIMI vs H4Z3: fund overlap
ETF comparisons / EIMI vs H4Z3
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING compared with HSBC MSCI Emerging Markets UCITS ETF - USD (Acc)
EIMI and H4Z3 overlap by 79.7% by weight, across 751 shared companies.
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
HSBC MSCI Emerging Markets UCITS ETF - USD (Acc)
Both lines rebased to 0% over their shared dates
751 companies held in both funds
| Shared company | EIMI | H4Z3 |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 13.44% | 15.13% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 7.08% | 8.34% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 6.29% | 7.41% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.79% | 0.93% |
| SK hynix Inc 000660 | 5.06% | 6.03% |
| Tencent Holdings Limited 700 | 2.45% | 2.67% |
| Alibaba Group Holding Limited 9988 | 1.65% | 1.85% |
| MediaTek Inc. 2454 | 1.52% | 1.67% |
| CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes | 0.78% | 0.82% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 939 | 0.77% | 0.81% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 601939 | 0.01% | 0.01% |
| DELTA ELECTRONICS, INC. 2308 | 0.72% | 0.87% |
| HON HAI PRECISION INDUSTRY CO., LTD. 2317 | 0.69% | 0.77% |
| HDFC BANK LTD HDFCBANK | 0.60% | 0.65% |
| ICICI BANK LTD ICICIBANK | 0.55% | 0.61% |
| RELIANCE INDUSTRIES LIMITED RELIANCE | 0.54% | 0.61% |
| Petroleo Brasileiro S.A. (Petrobras) PETR4 4 share classes | 0.52% | 0.65% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PBR/A | 0.00% | 0.35% |
| ↳ Petroleo Brasileiro SA PBR | 0.00% | 0.30% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR4 | 0.27% | 0.00% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR3 | 0.24% | 0.00% |
| SK Square Co., Ltd. 402340 | 0.50% | 0.62% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes | 0.50% | 0.53% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 | 0.47% | 0.49% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398 | 0.03% | 0.04% |
| ASE Technology Holding Co., Ltd. 3711 | 0.48% | 0.53% |
| XIAOMI CORPORATION 1810 HK | 0.43% | 0.45% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.41% | 0.46% |
| BANK OF CHINA LIMITED 3988 2 share classes | 0.40% | 0.41% |
| ↳ BANK OF CHINA LIMITED 3988 | 0.39% | 0.40% |
| ↳ BANK OF CHINA LIMITED 601988 | 0.01% | 0.01% |
| BHARTI AIRTEL LTD BHARTIARTL | 0.39% | 0.42% |
| UNITED MICROELECTRONICS CORP. 2303 | 0.37% | 0.40% |
| Anglogold Ashanti Plc AU | 0.37% | 0.43% |
| MEITUAN 3690 | 0.36% | 0.40% |
| ELITE MATERIAL CO., LTD. 2383 | 0.35% | 0.39% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.35% | 0.39% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.32% | 0.34% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.03% | 0.04% |
Based on the holdings compared above
EIMI and H4Z3 overlap by 79.7% by weight, across 751 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 79.7% 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 H4Z3 has 0.15%.
EIMI has a weighted P/E of 19.0 and H4Z3 has a weighted P/E of 20.0.
See the companies and duplicated exposure across every fund you hold.