EIMI vs VFEA: fund overlap
ETF comparisons / EIMI vs VFEA
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING compared with Vanguard FTSE Emerging Markets UCITS ETF USD
EIMI and VFEA overlap by 62.1% by weight, across 839 shared companies.
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
Vanguard FTSE Emerging Markets UCITS ETF USD
Both lines rebased to 0% over their shared dates
839 companies held in both funds
| Shared company | EIMI | VFEA |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 13.44% | 16.99% |
| Tencent Holdings Limited 700 | 2.45% | 3.53% |
| Alibaba Group Holding Limited 9988 | 1.65% | 2.54% |
| MediaTek Inc. 2454 | 1.52% | 1.51% |
| CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes | 0.78% | 0.99% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 939 | 0.77% | 0.97% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 601939 | 0.01% | 0.02% |
| DELTA ELECTRONICS, INC. 2308 | 0.72% | 0.91% |
| HON HAI PRECISION INDUSTRY CO., LTD. 2317 | 0.69% | 0.88% |
| HDFC BANK LTD HDFCBANK | 0.60% | 0.83% |
| ICICI BANK LTD ICICIBANK | 0.55% | 0.74% |
| RELIANCE INDUSTRIES LIMITED RELIANCE | 0.54% | 0.86% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes | 0.50% | 0.77% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 | 0.47% | 0.71% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398 | 0.03% | 0.06% |
| ASE Technology Holding Co., Ltd. 3711 | 0.48% | 0.53% |
| XIAOMI CORPORATION 1810 HK | 0.43% | 0.59% |
| BANK OF CHINA LIMITED 3988 2 share classes | 0.40% | 0.47% |
| ↳ BANK OF CHINA LIMITED 3988 | 0.39% | 0.44% |
| ↳ BANK OF CHINA LIMITED 601988 | 0.01% | 0.03% |
| BHARTI AIRTEL LTD BHARTIARTL | 0.39% | 0.58% |
| UNITED MICROELECTRONICS CORP. 2303 | 0.37% | 0.41% |
| Anglogold Ashanti Plc AU | 0.37% | 0.36% |
| MEITUAN 3690 | 0.36% | 0.61% |
| ELITE MATERIAL CO., LTD. 2383 | 0.35% | 0.40% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.35% | 0.51% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.32% | 0.45% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.03% | 0.06% |
| Petroleo Brasileiro S.A. (Petrobras) PETR4 3 share classes | 0.52% | 0.33% |
| ↳ Petroleo Brasileiro SA PBR | 0.00% | 0.33% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR4 | 0.27% | 0.00% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR3 | 0.24% | 0.00% |
| PDD Holdings Inc. PDD | 0.31% | 0.64% |
| BYD COMPANY LIMITED 1211 2 share classes | 0.31% | 0.46% |
| ↳ BYD COMPANY LIMITED 1211 | 0.27% | 0.41% |
| ↳ BYD COMPANY LIMITED 002594 | 0.03% | 0.05% |
| UNIMICRON TECHNOLOGY CORP. 3037 | 0.31% | 0.30% |
| Itau Unibanco Holding S.A. ITUB4 2 share classes | 0.30% | 0.47% |
| ↳ Itau Unibanco Holding S.A. ITUB4 | 0.28% | 0.43% |
| ↳ Itau Unibanco Holding SA ITUB3 | 0.01% | 0.04% |
Based on the holdings compared above
EIMI and VFEA overlap by 62.1% by weight, across 839 shared companies.
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Limited, Alibaba Group Holding Limited, MediaTek Inc., CHINA CONSTRUCTION BANK CORPORATION.
Holding both means 62.1% 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 VFEA has 0.17%.
EIMI has a weighted P/E of 19.0 and VFEA has a weighted P/E of 18.3.
See the companies and duplicated exposure across every fund you hold.