Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); EEMV: generated Aug 1, 2026, 4:52 AM (as of 2026-07-30).

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DFAX vs EEMV

Current snapshot · Current snapshot

Portfolio statistics

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

EEMV

Largest holding: 3988 · 1.548%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

Holdings overlap

Based on returned holdings.

ETF A

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

1.483%weighted overlap

ETF B

EEMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 3988 · 1.548%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFAX 9Shared 1Only EEMV 9

Largest allocation differences

3988BANK OF CHINA LTD H1.548% gap

0.000%1.548%

1398INDUSTRIAL AND COMMERCIAL BANK OF1.451% gap

0.000%1.451%

009150SAMSUNG ELECTRO MECHANICS LTD1.419% gap

0.000%1.419%

TCSTATA CONSULTANCY SERVICES LTD1.400% gap

0.000%1.400%

2303UNITED MICRO ELECTRONICS CORP1.374% gap

0.000%1.374%

005935SAMSUNG ELECTRONICS NON VOTING PRE1.331% gap

0.000%1.331%

2059KING SLIDE WORKS LTD1.308% gap

0.000%1.308%

2412CHUNGHWA TELECOM LTD1.303% gap

0.000%1.303%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	EEMV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	DFAX weight	EEMV weight	Absolute difference
2330	TAIWAN SEMICONDUCTOR MANU	1.719%	1.483%	0.236%