Fund comparison · from official SEC filings
AAXJ vs MCH: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and Matthews China Active ETF
Holdings overlap12%of assets, by weight Shared positions45of 920 / 63 holdings AAXJ expense ratio0.72%net, per year MCH expense ratio0.79%net, per year Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
3.62%
12.53%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
7.68%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
3.87%
C
CILJFCHINA LIFE INSURANCE CO-H
0.26%
2.93%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.02%
2.86%
M
MPNGFMEITUAN-CLASS B
0.50%
2.66%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.01%
2.48%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
2.45%
J
JDCMFJD.COM INC-CLASS A
0.34%
2.30%
J
JDLGFJD LOGISTICS INC
0.04%
2.21%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
2.13%
P
PDDPDD HOLDINGS INC
0.66%
2.10%
6
600036CHINA MERCHANTS BANK-A
0.07%
2.03%
6
603259WUXI APPTEC CO LTD-A
0.02%
2.03%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
1.91%
C
CNICFCHINA INTERNATIONAL CAPITA-H
0.04%
1.86%
6
601899ZIJIN MINING GROUP CO LTD-A
0.06%
1.84%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
1.84%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.06%
1.69%
6
603993CMOC GROUP LTD-A
0.03%
1.63%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
0.08%
1.62%
C
CMCLFCMOC GROUP LTD-H
0.08%
1.53%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.02%
1.51%
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.07%
1.43%
6
603501OMNIVISION INTEGRATED CIRCUI
0.01%
1.32%
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%
X
XIACFXIAOMI CORP-CLASS B
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
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%
B
BABANK OF CHINA LTD-H
0.43%
2
2383ELITE MATERIAL CO LTD
0.41%
N
NETTFNETEASE INC
0.38%
I
INFOINFOSYS LTD
0.38%
Only in MCH
?
—JP MORGAN US GOVT CAPITAL
2.04%
C
CHMSFCHINA MERCHANTS SECURITIES-H
2.02%
M
MNTHFMINTH GROUP LTD
1.02%
6
603699NEWAY VALVE SUZHOU CO LTD-A
1.00%
C
CYDCHINA YUCHAI INTL LTD
1.00%
6
688048SUZHOU EVERBRIGHT PHOTONIC-A
0.94%
0
002121SHENZHEN CLOU ELECTRONICS-A
0.92%
6
603979JCHX MINING MANAGEMENT CO -A
0.80%
K
KBDCFKINGBOARD HOLDINGS LTD
0.57%
T
TCOMTRIP.COM GROUP LTD-ADR
0.48%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.47%
C
CNPPFCHINA OVERSEAS PROPERTY HOLD
0.45%
D
DNGYFDONGYUE GROUP
0.42%
Q
QFINQFIN HOLDINGS INC-ADR
0.38%
Y
YUPRFYUEXIU PROPERTY CO LTD
0.35%
8
81CHINA OVERSEAS GRAND OCEANS
0.22%
8
884CIFI HOLDINGS GROUP CO LTD
0.15%
T
TMPPFTIMES CHINA HOLDINGS LTD
0.06%
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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.