Fund comparison · from official SEC filings

AAXJ vs KTEC: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and KraneShares Hang Seng TECH Index ETF
Holdings overlap
10%
of assets, by weight
Shared positions
28
of 920 / 29 holdings
AAXJ expense ratio
0.72%
net, per year
KTEC expense ratio
0.69%
net, per year
Shared holdings
Company
AAXJ
KTEC
B
BYDDFBYD CO LTD-H
0.45%
9.87%
M
MPNGFMEITUAN-CLASS B
0.50%
9.83%
X
XIACFXIAOMI CORP-CLASS B
0.60%
9.02%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
8.50%
N
NETTFNETEASE INC
0.38%
7.94%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
7.92%
J
JDCMFJD.COM INC-CLASS A
0.34%
5.90%
K
KUASFKUAISHOU TECHNOLOGY
0.13%
4.46%
B
BAIDFBAIDU INC-CLASS A
0.33%
4.27%
X
XPNGFXPENG INC - CLASS A SHARES
0.09%
3.48%
L
LAAOFLI AUTO INC-CLASS A
0.10%
3.08%
T
TRPCFTRIP.COM GROUP LTD
0.31%
3.00%
H
HRZRFHORIZON ROBOTICS INC
0.05%
2.54%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.07%
2.07%
L
LNVGFLENOVO GROUP LTD
0.11%
2.04%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.11%
2.01%
B
BLBLFBILIBILI INC-CLASS Z
0.05%
1.76%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.06%
1.73%
M
MGCOFMIDEA GROUP CO LTD-H
0.04%
1.69%
H
HRSHFHAIER SMART HOME CO LTD-H
0.06%
1.64%
S
SNPTFSUNNY OPTICAL TECH
0.06%
1.24%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.02%
1.04%
A
ALBHFALIBABA HEALTH INFORMATION T
0.03%
0.99%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
0.03%
0.85%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.03%
0.83%
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%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
Only in KTEC
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.08%
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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.
AAXJ vs KTEC: 10% holdings overlap — Unwrap.Fund