Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); EEMV: generated Aug 1, 2026, 4:52 AM (as of 2026-07-30).

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FENI vs EEMV

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

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

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

0.000%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

0 shared

Only FENI 9Shared 0Only EEMV 10

Largest allocation differences

ASMLASML Holding NV4.060% gap

4.060%0.000%

NESNNestle SA1.740% gap

1.740%0.000%

SIESiemens AG1.610% gap

1.610%0.000%

3988BANK OF CHINA LTD H1.548% gap

0.000%1.548%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.483% gap

0.000%1.483%

1398INDUSTRIAL AND COMMERCIAL BANK OF1.451% gap

0.000%1.451%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

009150SAMSUNG ELECTRO MECHANICS LTD1.419% gap

0.000%1.419%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	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

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Shared holdings

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No holdings in this group.