{
  "page": "compare",
  "query": {
    "a": "EFEAX",
    "b": "ESSAX"
  },
  "retrieved_at": "2026-07-07T18:50:27+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Ashmore Emerging Markets Frontier Equity Fund",
    "ticker": "EFEAX",
    "slug": "EFEAX",
    "series_id": "S000041978",
    "html_url": "https://fundwatcher.app/funds/EFEAX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Small-Cap Equity Fund",
    "ticker": "ESSAX",
    "slug": "ESSAX",
    "series_id": "S000033753",
    "html_url": "https://fundwatcher.app/funds/ESSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06124091078720176629254788675",
    "coverage_b_by_a": "0.06124091078720176629254788675",
    "shared_count": 4,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "Banca Transilvania SA RON10",
        "value": "4615537.76",
        "weight": "0.04231121",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "4488141.47",
        "weight": "0.04114335",
        "shared": false
      },
      {
        "name": "Credicorp Ltd",
        "value": "4048236.35",
        "weight": "0.03711069",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "3868584.21",
        "weight": "0.03546379",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "3432102.49",
        "weight": "0.03146251",
        "shared": true
      },
      {
        "name": "Vinhomes Joint Stock Co. VND10000",
        "value": "3426357.21",
        "weight": "0.03140984",
        "shared": false
      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "3147039.72",
        "weight": "0.02884931",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "3033984.50",
        "weight": "0.02781291",
        "shared": false
      },
      {
        "name": "First Abu Dhabi Bank P.J.S.C AED1",
        "value": "2894775.03",
        "weight": "0.02653676",
        "shared": false
      },
      {
        "name": "BDO Unibank Inc. PHP10",
        "value": "2839388.20",
        "weight": "0.02602903",
        "shared": false
      },
      {
        "name": "QATAR NATL. BANK QPSC",
        "value": "2788811.21",
        "weight": "0.02556538",
        "shared": false
      },
      {
        "name": "HOA PHAT GRP. JSC",
        "value": "2748264.81",
        "weight": "0.02519369",
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      },
      {
        "name": "Attijariwafa Bank MAD10",
        "value": "2610095.80",
        "weight": "0.02392707",
        "shared": false
      },
      {
        "name": "FPT Digital Retail Joint Stock Company NPV",
        "value": "2438818.61",
        "weight": "0.02235695",
        "shared": false
      },
      {
        "name": "Arion Banki HF ISK1",
        "value": "2323957.91",
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        "shared": false
      },
      {
        "name": "Piraeus Bank SA EUR0.93",
        "value": "2321125.32",
        "weight": "0.02127804",
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      },
      {
        "name": "OMV Petrom SA RON0.1",
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      },
      {
        "name": "NATL BANK KUWAIT",
        "value": "2178917.97",
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      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2171011.49",
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      },
      {
        "name": "Phunhuan Jewelry JSC VND10000",
        "value": "2065296.45",
        "weight": "0.01893283",
        "shared": true
      },
      {
        "name": "COMMERCIAL INTL BANK-GDR REG REG S 0.00000000",
        "value": "2037468.01",
        "weight": "0.01867772",
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      },
      {
        "name": "Vietnam Prosperity Jsc Bank VND10000",
        "value": "1971311.47",
        "weight": "0.01807126",
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      },
      {
        "name": "Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000",
        "value": "1832626.68",
        "weight": "0.01679992",
        "shared": false
      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "1819380.74",
        "weight": "0.01667849",
        "shared": false
      },
      {
        "name": "Vingroup Joint Stock Co. VND10000",
        "value": "1799636.04",
        "weight": "0.01649749",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "1764477.00",
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      },
      {
        "name": "FPT Corp. VND10000",
        "value": "1749249.36",
        "weight": "0.01603559",
        "shared": false
      },
      {
        "name": "The Searle Company Limited PKR10",
        "value": "1748213.06",
        "weight": "0.01602609",
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      },
      {
        "name": "INTL CONTAIN TER",
        "value": "1743665.14",
        "weight": "0.01598440",
        "shared": false
      },
      {
        "name": "Vietnam Enterprise Investments Ltd ORD USD0.01(DI)",
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      },
      {
        "name": "Gemadept Corp VND10000",
        "value": "1587697.48",
        "weight": "0.01455462",
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      },
      {
        "name": "Asia Commercial Joint Stock Bank VND10000",
        "value": "1455742.00",
        "weight": "0.01334497",
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      },
      {
        "name": "OOREDOO QSC",
        "value": "1402679.10",
        "weight": "0.01285853",
        "shared": false
      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "1396395.00",
        "weight": "0.01280093",
        "shared": true
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "1392996.95",
        "weight": "0.01276978",
        "shared": true
      },
      {
        "name": "EMIRATES NBD PJSC /AED/ 0.00000000",
        "value": "1263615.70",
        "weight": "0.01158372",
        "shared": false
      },
      {
        "name": "Gulf Bnk Of Kuwait KWD0.1",
        "value": "1251936.83",
        "weight": "0.01147666",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "1190538.65",
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      },
      {
        "name": "Al Babtain Power & Telecommunication Co",
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      },
      {
        "name": "THE SAUDI NATIONAL BANK /SAR/ 0.00000000",
        "value": "1147803.06",
        "weight": "0.01052205",
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      },
      {
        "name": "Lion Finance Group PLC ORD GBP0.01",
        "value": "1133005.97",
        "weight": "0.01038641",
        "shared": false
      },
      {
        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
        "value": "1122177.21",
        "weight": "0.01028714",
        "shared": false
      },
      {
        "name": "Doha Bank QPSC",
        "value": "1114111.14",
        "weight": "0.01021320",
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      },
      {
        "name": "Nam Long Investment Corporation VND10000",
        "value": "1089781.43",
        "weight": "0.00999016",
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      },
      {
        "name": "QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000",
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      },
      {
        "name": "Akdital S.A MAD10",
        "value": "1050889.48",
        "weight": "0.00963363",
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      },
      {
        "name": "NagaCorp Ltd. HKD0.0125",
        "value": "949292.00",
        "weight": "0.00870228",
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      },
      {
        "name": "Helios Towers PLC ORD GBP0.01",
        "value": "936614.46",
        "weight": "0.00858606",
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      },
      {
        "name": "RAS Al Khaimah Pro AED1",
        "value": "904182.95",
        "weight": "0.00828876",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Zetrix Ai Bhd",
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      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "281004.99",
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      },
      {
        "name": "EUGENE TECHNOLOG",
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        "weight": "0.03868250",
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      },
      {
        "name": "Gudeng Precision Industrial Co. TWD10",
        "value": "239307.70",
        "weight": "0.03819424",
        "shared": false
      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "235843.16",
        "weight": "0.03764129",
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      },
      {
        "name": "Benefit Systems Sa PLN1.00",
        "value": "216940.70",
        "weight": "0.03462440",
        "shared": false
      },
      {
        "name": "Classys Inc KRW100",
        "value": "194515.55",
        "weight": "0.03104528",
        "shared": false
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "191641.39",
        "weight": "0.03058655",
        "shared": false
      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "186085.90",
        "weight": "0.02969988",
        "shared": true
      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "163231.80",
        "weight": "0.02605230",
        "shared": false
      },
      {
        "name": "Kaori Heat Treatment Co., Ltd TWD10",
        "value": "162543.14",
        "weight": "0.02594238",
        "shared": false
      },
      {
        "name": "Medi Assist Healthcare Services Ltd. INR5",
        "value": "159832.98",
        "weight": "0.02550983",
        "shared": false
      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "158830.31",
        "weight": "0.02534981",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "152048.00",
        "weight": "0.02426733",
        "shared": false
      },
      {
        "name": "Andes Technology Corporation TWD10",
        "value": "151551.67",
        "weight": "0.02418811",
        "shared": false
      },
      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "142219.91",
        "weight": "0.02269873",
        "shared": false
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "138084.09",
        "weight": "0.02203864",
        "shared": false
      },
      {
        "name": "Sinbon Electronics Company Ltd.",
        "value": "132467.63",
        "weight": "0.02114224",
        "shared": false
      },
      {
        "name": "Care Ratings Limited INR10",
        "value": "130201.78",
        "weight": "0.02078060",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "127034.35",
        "weight": "0.02027507",
        "shared": false
      },
      {
        "name": "Ligachem Biosciences Inc. KRW500",
        "value": "125815.36",
        "weight": "0.02008052",
        "shared": false
      },
      {
        "name": "Jnby Design Ltd HKD0.01",
        "value": "122053.96",
        "weight": "0.01948019",
        "shared": false
      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "118522.00",
        "weight": "0.01891648",
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      },
      {
        "name": "Kinik Co TWD10",
        "value": "116372.97",
        "weight": "0.01857348",
        "shared": false
      },
      {
        "name": "Lojas Renner SA COM NPV",
        "value": "114526.45",
        "weight": "0.01827877",
        "shared": false
      },
      {
        "name": "Phunhuan Jewelry JSC VND10000",
        "value": "114122.09",
        "weight": "0.01821424",
        "shared": true
      },
      {
        "name": "Radico Khaitan Ltd INR2",
        "value": "112713.98",
        "weight": "0.01798950",
        "shared": false
      },
      {
        "name": "Taiwan Union Technology Corp. TWD10",
        "value": "111834.77",
        "weight": "0.01784917",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "111185.45",
        "weight": "0.01774554",
        "shared": false
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "109371.15",
        "weight": "0.01745597",
        "shared": true
      },
      {
        "name": "Huaming Power Equipment Co Ltd 'A'CNY1",
        "value": "106800.13",
        "weight": "0.01704563",
        "shared": false
      },
      {
        "name": "Komico Ltd KRW500",
        "value": "106702.84",
        "weight": "0.01703010",
        "shared": false
      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "94715.62",
        "weight": "0.01511690",
        "shared": false
      },
      {
        "name": "Baltic Classifieds Group PLC ORD GBP0.01",
        "value": "91102.92",
        "weight": "0.01454031",
        "shared": false
      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "90959.42",
        "weight": "0.01451740",
        "shared": false
      },
      {
        "name": "Spinneys 1961 Holding PLC AED0.01",
        "value": "87453.78",
        "weight": "0.01395789",
        "shared": false
      },
      {
        "name": "Wizz Air Holdings PLC ORD GBP0.0001",
        "value": "85289.76",
        "weight": "0.01361251",
        "shared": false
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "83592.50",
        "weight": "0.01334162",
        "shared": true
      },
      {
        "name": "Boxer Retail Ltd. NPV",
        "value": "82352.72",
        "weight": "0.01314375",
        "shared": false
      },
      {
        "name": "Himax Technologies Inc. SPONSORED ADR",
        "value": "78048.00",
        "weight": "0.01245670",
        "shared": false
      },
      {
        "name": "Clean Science & Technology Ltd. INR1.00",
        "value": "73137.18",
        "weight": "0.01167292",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "68692.28",
        "weight": "0.01096350",
        "shared": false
      },
      {
        "name": "APL Apollo Tubes Ltd. INR2.00 POST SUB",
        "value": "67475.65",
        "weight": "0.01076932",
        "shared": false
      },
      {
        "name": "Quess Corp Ltd INR10",
        "value": "67450.36",
        "weight": "0.01076528",
        "shared": false
      },
      {
        "name": "Bank Syariah Indonesia Tbk IDR500",
        "value": "63294.81",
        "weight": "0.01010205",
        "shared": false
      },
      {
        "name": "Eris Lifesciences Ltd INR1",
        "value": "58069.87",
        "weight": "0.00926813",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "56487.75",
        "weight": "0.00901562",
        "shared": false
      },
      {
        "name": "Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S",
        "value": "49523.92",
        "weight": "0.00790417",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001124",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001124/0002066578-26-001124-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001126",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001126/0002066578-26-001126-index.htm"
    }
  ]
}