Fund comparison · from official SEC filings

AAXJ vs KALL: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and KraneShares MSCI All China Index ETF
Holdings overlap
20%
of assets, by weight
Shared positions
193
of 920 / 201 holdings
AAXJ expense ratio
0.72%
net, per year
KALL expense ratio
0.49%
net, per year
Shared holdings
Company
AAXJ
KALL
T
TCTZFTENCENT HOLDINGS LTD
3.62%
10.22%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
6.90%
X
XIACFXIAOMI CORP-CLASS B
0.60%
3.00%
M
MPNGFMEITUAN-CLASS B
0.50%
2.83%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
2.34%
6
600519KWEICHOW MOUTAI CO LTD-A
0.14%
2.11%
P
PDDPDD HOLDINGS INC
0.66%
1.98%
B
BYDDFBYD CO LTD-H
0.45%
1.74%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.53%
B
BABANK OF CHINA LTD-H
0.43%
1.38%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
1.34%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
1.31%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
1.26%
6
600036CHINA MERCHANTS BANK-A
0.07%
1.17%
T
TRPCFTRIP.COM GROUP LTD
0.31%
1.13%
N
NETTFNETEASE INC
0.38%
1.12%
0
002594BYD CO LTD -A
0.05%
1.07%
6
600900CHINA YANGTZE POWER CO LTD-A
0.05%
0.91%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
0.84%
B
BAIDFBAIDU INC-CLASS A
0.33%
0.84%
6
601318PING AN INSURANCE GROUP CO-A
0.06%
0.80%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.14%
0.72%
6
601398IND & COMM BK OF CHINA-A
0.04%
0.70%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
0.69%
Y
YUMCYUM CHINA HOLDINGS INC
0.16%
0.69%
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%
I
ICICIBCICICI BANK LTD
0.66%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
4
402340SK SQUARE CO LTD
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%
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%
Only in KALL
B
BEKEKE HOLDINGS INC-ADR
0.48%
Q
QFINQFIN HOLDINGS INC-ADR
0.28%
0
000661CHANGCHUN HIGH-TECH INDUST-A
0.21%
C
CHVKFCHINA VANKE CO LTD-H
0.20%
A
ATHMAUTOHOME INC-ADR
0.16%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.12%
F
FOSUFFOSUN INTERNATIONAL LTD
0.10%
?
N/A
0.00%
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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.