Fund comparison · from official SEC filings

AAXJ vs JCHI: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and JPMorgan Active China ETF
Holdings overlap
11%
of assets, by weight
Shared positions
37
of 920 / 50 holdings
AAXJ expense ratio
0.72%
net, per year
JCHI expense ratio
0.15%
net, per year
Shared holdings
Company
AAXJ
JCHI
T
TCTZFTENCENT HOLDINGS LTD
3.62%
11.46%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
8.25%
6
601318PING AN INSURANCE GROUP CO-A
0.06%
4.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
4.26%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
4.17%
6
600036CHINA MERCHANTS BANK-A
0.07%
4.02%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.04%
3.04%
N
NETTFNETEASE INC
0.38%
3.00%
6
600519KWEICHOW MOUTAI CO LTD-A
0.14%
2.93%
B
BABANK OF CHINA LTD-H
0.43%
2.44%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.03%
2.28%
6
600030CITIC SECURITIES CO-A
0.03%
2.22%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.08%
2.16%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
2.14%
P
PCCYFPETROCHINA CO LTD-H
0.30%
1.97%
W
WUXIFWUXI APPTEC CO LTD-H
0.07%
1.91%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.02%
1.83%
0
000425XCMG CONSTRUCTION MACHIN-A
0.01%
1.65%
B
BYDDFBYD CO LTD-H
0.45%
1.55%
W
WEICFWEICHAI POWER CO LTD-H
0.09%
1.54%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.11%
1.50%
0
002475LUXSHARE PRECISION INDUSTR-A
0.04%
1.46%
6
600031SANY HEAVY INDUSTRY CO LTD-A
0.02%
1.37%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.20%
1.35%
6
688012ADVANCED MICRO-FABRICATION-A
0.02%
1.34%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2
2308DELTA ELECTRONICS INC
1.28%
2
2454MEDIATEK INC
1.19%
A
AAIGFAIA GROUP LTD
1.07%
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%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
P
PDDPDD HOLDINGS INC
0.66%
I
ICICIBCICICI BANK LTD
0.66%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
H
HYMLFHYUNDAI MOTOR CO
0.45%
2
2383ELITE MATERIAL CO LTD
0.41%
Only in JCHI
H
HWLDFH WORLD GROUP LTD
1.80%
6
603296HUAQIN CO LTD-A
1.71%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
1.67%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.60%
0
000683INNER MONGOLIA BERUN CHEMI-A
1.38%
F
FHFLFFOSHAN HAITIAN FLAVOURING-H
1.20%
6
603766LONCIN MOTOR CO LTD-A
1.16%
6
601799CHANGZHOU XINGYU AUTOMOTIV-A
1.04%
Q
QFINQFIN HOLDINGS INC-ADR
0.89%
M
MNTHFMINTH GROUP LTD
0.75%
2
2595GENFLEET THERAPEUTICS SHAN-H
0.49%
J
JIMXXJPM PRIME MMKT-IM
0.26%
?
Chinese Renminbi (Yuan)
0.01%
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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.