Fund comparison · from official SEC filings

AAXJ vs MCHI: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and iShares MSCI China ETF
Holdings overlap
27%
of assets, by weight
Shared positions
459
of 920 / 584 holdings
AAXJ expense ratio
0.72%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
AAXJ
MCHI
T
TCTZFTENCENT HOLDINGS LTD
3.62%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2.47%
X
XIACFXIAOMI CORP-CLASS B
0.60%
2.30%
P
PDDPDD HOLDINGS INC
0.66%
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
1.92%
M
MPNGFMEITUAN-CLASS B
0.50%
1.80%
B
BABANK OF CHINA LTD-H
0.43%
1.76%
N
NETTFNETEASE INC
0.38%
1.60%
B
BYDDFBYD CO LTD-H
0.45%
1.59%
B
BAIDFBAIDU INC-CLASS A
0.33%
1.41%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.28%
P
PCCYFPETROCHINA CO LTD-H
0.30%
1.10%
T
TRPCFTRIP.COM GROUP LTD
0.31%
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
0.26%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
0.95%
L
LNVGFLENOVO GROUP LTD
0.11%
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.20%
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.18%
0.72%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
0.04%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
0.63%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
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%
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%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
Only in MCHI
H
HSIGFHESAI GROUP
0.08%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.06%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.06%
0
002281ACCELINK TECHNOLOGIES CO -A
0.06%
6
688072PIOTECH INC-A
0.06%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.05%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.05%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.05%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.05%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.04%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.04%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.04%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.04%
6
601991DATANG INTL POWER GEN CO-A
0.04%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.04%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.03%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.03%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.03%
0
002156TONGFU MICROELECTRONIC CO-A
0.03%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.03%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
0.03%
6
603296HUAQIN CO LTD-A
0.03%
6
688126NATIONAL SILICON INDUSTRY -A
0.03%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.03%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.03%
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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.