{
  "page": "compare",
  "query": {
    "a": "VNAM",
    "b": "CEFIX"
  },
  "retrieved_at": "2026-07-07T17:56:56+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": "Global X MSCI Vietnam ETF",
    "ticker": "VNAM",
    "slug": "VNAM",
    "series_id": "S000074170",
    "html_url": "https://fundwatcher.app/funds/VNAM/"
  },
  "fund_b": {
    "name": "Calvert Emerging Markets Advancement Fund",
    "ticker": "CEFIX",
    "slug": "CEFIX",
    "series_id": "S000066644",
    "html_url": "https://fundwatcher.app/funds/CEFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01491591395663113886737430809",
    "coverage_b_by_a": "0.01491591395663113886737430809",
    "shared_count": 3,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Vingroup JSC",
        "value": "8761373.55",
        "weight": "0.24784833",
        "shared": false
      },
      {
        "name": "HOA PHAT GROUP JSC COMMON STOCK",
        "value": "2385390.21",
        "weight": "0.06747971",
        "shared": false
      },
      {
        "name": "FPT CORP",
        "value": "1437522.29",
        "weight": "0.04066571",
        "shared": true
      },
      {
        "name": "VINHOMES JSC COMMON STOCK",
        "value": "1350590.02",
        "weight": "0.03820651",
        "shared": false
      },
      {
        "name": "MASAN GROUP CORP COMMON STOCK",
        "value": "1279329.77",
        "weight": "0.03619064",
        "shared": false
      },
      {
        "name": "JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM",
        "value": "1155041.94",
        "weight": "0.03267470",
        "shared": false
      },
      {
        "name": "SSI Securities Corp",
        "value": "1035814.85",
        "weight": "0.02930191",
        "shared": false
      },
      {
        "name": "VIETNAM DAIRY PRODUCTS JSC COMMON STOCK",
        "value": "1031521.91",
        "weight": "0.02918047",
        "shared": false
      },
      {
        "name": "VIX SECURITIES JSC COMMON STOCK",
        "value": "949719.59",
        "weight": "0.02686638",
        "shared": false
      },
      {
        "name": "Saigon Thuong Tin Commercial JSB",
        "value": "903841.78",
        "weight": "0.02556856",
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      },
      {
        "name": "Vietjet Aviation JSC",
        "value": "748548.66",
        "weight": "0.02117551",
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      },
      {
        "name": "VIETNAM PROSPERITY JSC BANK COMMON STOCK",
        "value": "738541.07",
        "weight": "0.02089241",
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      },
      {
        "name": "Vincom Retail JSC",
        "value": "710955.42",
        "weight": "0.02011204",
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      },
      {
        "name": "Novaland Investment Group Corp",
        "value": "561672.00",
        "weight": "0.01588900",
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      },
      {
        "name": "SAIGON - HANOI COMMERICIAL COMMON STOCK",
        "value": "530599.00",
        "weight": "0.01500998",
        "shared": false
      },
      {
        "name": "VNDIRECT SECURITIES CORP COMMON STOCK",
        "value": "440848.61",
        "weight": "0.01247106",
        "shared": false
      },
      {
        "name": "Gelex Group JSC",
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      },
      {
        "name": "KINH BAC CITY DEVELOPMENT HO COMMON STOCK",
        "value": "384727.38",
        "weight": "0.01088346",
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      },
      {
        "name": "Vietcap Securities JSC",
        "value": "365666.70",
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      },
      {
        "name": "HO CHI MINH CITY SECURITIES COMMON STOCK",
        "value": "357174.16",
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      },
      {
        "name": "KHANG DIEN HOUSE TRADING AND INVESTMENT JSC",
        "value": "346587.84",
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      },
      {
        "name": "FPT DIGITAL RETAIL JSC",
        "value": "314056.16",
        "weight": "0.00888426",
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      },
      {
        "name": "VIETNAM EXPORT-IMPORT COMMER COMMON STOCK",
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      {
        "name": "TECHCOM SECURITIES JSC",
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        "weight": "0.00846192",
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      },
      {
        "name": "VPS SECURITIES JSC COMMON STOCK",
        "value": "293200.91",
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      },
      {
        "name": "Bank for Investment and Development of Vietnam JSC",
        "value": "288456.77",
        "weight": "0.00816008",
        "shared": false
      },
      {
        "name": "VIETNAM JS COMMERCIAL BANK F COMMON STOCK",
        "value": "278433.01",
        "weight": "0.00787652",
        "shared": false
      },
      {
        "name": "Gelex Electric Equipment JSC",
        "value": "254834.38",
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      },
      {
        "name": "PetroVietnam Power Corp",
        "value": "252641.45",
        "weight": "0.00714691",
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      },
      {
        "name": "DUC GIANG CHEMICALS JSC COMMON STOCK",
        "value": "246248.83",
        "weight": "0.00696607",
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      },
      {
        "name": "HAGL JSC",
        "value": "240217.04",
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      {
        "name": "PetroVietnam Technical Services Corp.",
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      },
      {
        "name": "IDICO Corp JSC",
        "value": "230340.78",
        "weight": "0.00651605",
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      },
      {
        "name": "PETROVIETNAM DRILLING AND WE COMMON STOCK",
        "value": "229194.16",
        "weight": "0.00648362",
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      },
      {
        "name": "DAT XANH GROUP COMMON STOCK",
        "value": "225990.09",
        "weight": "0.00639298",
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      },
      {
        "name": "Hoang Huy Investment Financial Services JSC",
        "value": "223289.42",
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      {
        "name": "Petrovietnam Fertilizer & Chemicals JSC",
        "value": "223146.99",
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      },
      {
        "name": "GEMADEPT CORP COMMON STOCK",
        "value": "221142.86",
        "weight": "0.00625586",
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      },
      {
        "name": "Tasco JSC",
        "value": "221073.65",
        "weight": "0.00625390",
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      },
      {
        "name": "Van Phu Real estate development JSC",
        "value": "211688.47",
        "weight": "0.00598840",
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      },
      {
        "name": "PHAT DAT REAL ESTATE DEVELOP COMMON STOCK",
        "value": "210666.11",
        "weight": "0.00595948",
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      },
      {
        "name": "THANH THANH CONG-BIEN HOA JS COMMON STOCK",
        "value": "207204.00",
        "weight": "0.00586154",
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      },
      {
        "name": "PetroVietnam Gas JSC",
        "value": "203943.08",
        "weight": "0.00576930",
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      },
      {
        "name": "VP Bank Securities Ltd Co",
        "value": "202108.14",
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      },
      {
        "name": "Sai Gon VRG Investment Corp",
        "value": "201755.24",
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      {
        "name": "Masan Consumer Corp",
        "value": "201172.45",
        "weight": "0.00569092",
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      },
      {
        "name": "NAM A COMMERCIAL JSB COMMON STOCK",
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      },
      {
        "name": "SAIGON - HANOI SECURITIES COMMON STOCK",
        "value": "194105.37",
        "weight": "0.00549100",
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      },
      {
        "name": "VIETNAM CONSTRUCTION & IMPOR COMMON STOCK",
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        "weight": "0.00535135",
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      },
      {
        "name": "MB SECURITIES JSC COMMON STOCK",
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    ],
    "b_top": [
      {
        "name": "TSMC",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
      {
        "name": "BANK OF CYPRUS H",
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      },
      {
        "name": "SK HYNIX INC",
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      {
        "name": "NATL BANK GREECE",
        "value": "3899200.66",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      },
      {
        "name": "MSILF-GOVT-INS",
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      },
      {
        "name": "GEORGIA CAPITAL PLC",
        "value": "3021309.72",
        "weight": "0.02269220",
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      {
        "name": "EUROBANK SA",
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      {
        "name": "SOQUIMICH-B",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
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      },
      {
        "name": "PIRAEUS BANK SA",
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      },
      {
        "name": "ALPHA BANK SA",
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      {
        "name": "OTP BANK (REG)",
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      {
        "name": "BANCO DE CHILE",
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      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1748786.94",
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      },
      {
        "name": "MOBILE TELECOMMU",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1593058.43",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1495620.20",
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      },
      {
        "name": "GOLD FIELDS LTD",
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      {
        "name": "BANCO CRED INVER",
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      },
      {
        "name": "BANCO SANTANDER",
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      },
      {
        "name": "ALDAR PROPERTIES",
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      {
        "name": "FALABELLA SA",
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      {
        "name": "PUBLIC POWER COR",
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      },
      {
        "name": "COMMERCIAL INTL",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
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      },
      {
        "name": "HDFC BANK LTD",
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      },
      {
        "name": "CENCOSUD SA",
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      },
      {
        "name": "GULF BANK",
        "value": "979393.63",
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      },
      {
        "name": "VEON LTD SPON ADR",
        "value": "926000.00",
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      },
      {
        "name": "FPT CORP",
        "value": "879090.32",
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      },
      {
        "name": "HELLENIC TELECOM",
        "value": "868397.73",
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      },
      {
        "name": "ICICI BANK LTD",
        "value": "866321.90",
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      },
      {
        "name": "JUMBO SA",
        "value": "857956.57",
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      },
      {
        "name": "MABANEE CO KPSC",
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      },
      {
        "name": "Digiworld Corp",
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      },
      {
        "name": "GEK TERNA HOLDIN",
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      },
      {
        "name": "FIRSTRAND LTD",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "697335.00",
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      },
      {
        "name": "BANK ALFALAH LTD COMMON STOCK",
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      },
      {
        "name": "JD.COM INC SPON ADR",
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      },
      {
        "name": "BHARTI AIRTEL LIMITED",
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      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "636921.34",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "636826.66",
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        "shared": false
      },
      {
        "name": "STANDARD BANK GR",
        "value": "630218.62",
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      },
      {
        "name": "MEITUAN-W",
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      },
      {
        "name": "DELTA ELEC",
        "value": "586174.49",
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      },
      {
        "name": "ENEL CHILE SA",
        "value": "586137.41",
        "weight": "0.00440231",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005546",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005546/0002048251-26-005546-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-050793",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/884110/000141036826050793/0001410368-26-050793-index.htm"
    }
  ]
}