Fund comparison · from official SEC filings

AAXJ vs KFVG: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and KraneShares CICC China 5G and Semiconductor Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
42
of 920 / 52 holdings
AAXJ expense ratio
0.72%
net, per year
KFVG expense ratio
0.65%
net, per year
Shared holdings
Company
AAXJ
KFVG
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.07%
10.17%
X
XIACFXIAOMI CORP-CLASS B
0.60%
7.91%
0
002475LUXSHARE PRECISION INDUSTR-A
0.04%
6.95%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.04%
4.24%
6
688041HYGON INFORMATION TECHNOLO-A
0.06%
4.05%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.08%
3.77%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.02%
3.75%
6
603501OMNIVISION INTEGRATED CIRCUI
0.01%
3.05%
Z
ZTCOFZTE CORP-H
0.02%
3.03%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.01%
2.55%
0
002230IFLYTEK CO LTD - A
0.01%
2.33%
6
688012ADVANCED MICRO-FABRICATION-A
0.02%
2.18%
6
688036SHENZHEN TRANSSION HOLDING-A
0.01%
2.17%
0
002938AVARY HOLDING SHENZHEN CO -A
0.01%
2.15%
B
BYDIFBYD ELECTRONIC INTL CO LTD
0.03%
2.03%
6
688256CAMBRICON TECHNOLOGIES-A
0.06%
2.01%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.04%
1.86%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.02%
1.71%
0
002241GOERTEK INC -A
0.01%
1.63%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.02%
1.60%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.02%
1.56%
6
600703SANAN OPTOELECTRONICS CO L-A
0.01%
1.42%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.02%
1.40%
6
600584JCET GROUP CO LTD-A
0.01%
1.37%
0
002916SHENNAN CIRCUITS CO LTD-A
0.02%
1.35%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2
2308DELTA ELECTRONICS INC
1.28%
2
2454MEDIATEK INC
1.19%
A
AAIGFAIA GROUP LTD
1.07%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
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%
Only in KFVG
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.98%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.96%
6
688126NATIONAL SILICON INDUSTRY -A
0.95%
6
688082ACM RESEARCH SHANGHAI I-A
0.92%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.86%
0
002156TONGFU MICROELECTRONIC CO-A
0.84%
6
600060HISENSE VISUAL TECH CO LTD-A
0.83%
6
603160SHENZHEN GOODIX TECHNOLOGY-A
0.79%
6
688375GUOBO ELECTRONICS CO LTD-A
0.69%
?
BROWN BROTHERS HARRIMAN & CO.
-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.