BKF vs UEVM
iShares MSCI BIC ETF against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
84 shared positions
Fee gap
27 bp
UEVM is cheaper
1-year return gap
17.5 pts
UEVM is ahead
Larger fund
UEVM
$239M
Side by side
| BKF | UEVM | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | iShares | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.45% |
| Assets | $66M | $239M |
| Average daily dollar volume | $252K | $139K |
| Listed | Nov 12, 2007 | Oct 24, 2017 |
| FrenzyCap score | 34 | 53 |
| 1-month return | −3.6% | −3.7% |
| 3-month return | −1.7% | −1.7% |
| Year to date | −11.2% | +3.9% |
| 1-year return | −14.2% | +3.3% |
| 30-day volatility | 16.4% | 10.4% |
| Worst drawdown, 1 year | −16.1% | −9.8% |
| Trailing 12-month yield | 1.63% | 3.18% |
| Holdings | 706 | 208 |
| Top 10 weight | 26.2% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | +$293K thru Jun 2026 |
| 30-day implied volatility | 18.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of BKF · 49% of UEVM| Holding | BKF | UEVM |
|---|---|---|
| BANK OF CHINA LTD H | 1.22% | 1.15% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.46% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 2.47% | 0.95% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.90% | 0.73% |
| ITAU UNIBANCO HOLDING PREF SA | 1.22% | 0.64% |
| CHINA MERCHANTS BANK H | 0.58% | 1.05% |
| CIA VALE DO RIO DOCE SH | 1.11% | 0.55% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.85% |
| PETROCHINA H | 0.64% | 0.53% |
| BANCO BRADESCO PREF | 0.53% | 0.57% |
| PETROLEO BRASILEIRO PREF SA | 1.22% | 0.52% |
| CHINA LIFE INSURANCE LTD H | 0.53% | 0.51% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.46% | 0.60% |
| CHINA SHENHUA ENERGY LTD H | 0.41% | 0.75% |
| TITAN COMPANY LTD | 0.39% | 0.91% |
| ZIJIN MINING GROUP LTD H | 0.57% | 0.39% |
| AXIA ENERGIA SA | 0.38% | 0.51% |
| BAIDU | 0.49% | 0.34% |
| AMBEV SA | 0.33% | 0.53% |
| CHINA PETROLEUM AND CHEMICAL H | 0.31% | 0.87% |
| PETRO RIO | 0.28% | 0.36% |
| KUAISHOU TECHNOLOGY | 0.26% | 0.41% |
| EICHER MOTORS LTD | 0.26% | 0.71% |
| WUXI APPTEC H | 0.24% | 0.53% |
| CSPC PHARMACEUTICAL GROUP | 0.24% | 0.41% |
Sector mix of the stock holdings
| Sector | BKF | UEVM | Gap |
|---|---|---|---|
| Financials | 1.6% | 0.5% | +1.1% |
| Technology | 1.1% | 0.0% | +1.1% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Materials | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKF holdings · UEVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.