Fund comparison · from official SEC filings
AAXJ vs FCHKX: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and Fidelity China Region Fund
Holdings overlap34%of assets, by weight Shared positions49of 920 / 86 holdings AAXJ expense ratio0.72%net, per year FCHKX expense ratio1.92%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
23.00%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
5.71%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
3.58%
2
2308DELTA ELECTRONICS INC
1.28%
3.33%
2
2454MEDIATEK INC
1.19%
2.86%
2
2383ELITE MATERIAL CO LTD
0.41%
2.53%
3
3665BIZLINK HOLDING INC
0.15%
2.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
2.28%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
2.11%
A
AAIGFAIA GROUP LTD
1.07%
1.96%
3
3529EMEMORY TECHNOLOGY INC
0.08%
1.91%
2
2360CHROMA ATE INC
0.24%
1.91%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
1.84%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
1.54%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.02%
1.53%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
1.46%
B
BYDDFBYD CO LTD-H
0.45%
1.41%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
1.34%
6
688012ADVANCED MICRO-FABRICATION-A
0.02%
1.27%
F
FUTUFUTU HOLDINGS LTD-ADR
0.08%
1.21%
W
WUXIFWUXI APPTEC CO LTD-H
0.07%
1.02%
3
3653JENTECH PRECISION INDUSTRIAL
0.14%
1.00%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
1.00%
M
MMLTFMMG LTD
0.04%
0.94%
P
PDDPDD HOLDINGS INC
0.66%
0.80%
Only in AAXJ
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
I
ICICIBCICICI BANK LTD
0.66%
X
XIACFXIAOMI CORP-CLASS B
0.60%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.47%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.37%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
2
2345ACCTON TECHNOLOGY CORP
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
T
TRPCFTRIP.COM GROUP LTD
0.31%
S
SESEA LTD-ADR
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
Only in FCHKX
?
—Fidelity Revere Street Trust
2.89%
N
NAPRFNASPERS LTD-N SHS
1.39%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.34%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.04%
6
688019ANJI MICROELECTRONICS TECH-A
0.97%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.90%
2
2256ABBISKO CAYMAN LTD
0.77%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.74%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.54%
3
3491UNIVERSAL MICROWAVE TECH
0.53%
6
688072PIOTECH INC-A
0.51%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.50%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.47%
Z
ZSINFZHEJIANG SANHUA INTELLIGEN-H
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.42%
L
LKNCYLUCKIN COFFEE INC - ADR
0.41%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.38%
Z
ZAILFZAI LAB LTD
0.38%
6
603979JCHX MINING MANAGEMENT CO -A
0.36%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.35%
H
HSAIHESAI GROUP
0.35%
6
699NINGBO JOYSON ELECTRONIC-H
0.32%
3
3200SHENZHEN HAN'S CNC TECHNOL-H
0.28%
6
6223MPI CORP
0.26%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.