Fund comparison · from official SEC filings
AAXJ vs OBOR: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and KraneShares MSCI One Belt One Road Index ETF
vs
Shared holdings
Company
AAXJ
OBOR
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
8.08%
6
600900CHINA YANGTZE POWER CO LTD-A
0.05%
4.35%
P
PUTRFPTT PCL-NVDR
0.10%
3.32%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.13%
2.01%
S
SGGKFSINGAPORE TECH ENGINEERING
0.12%
1.88%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.02%
1.66%
6
600406NARI TECHNOLOGY CO LTD-A
0.02%
1.37%
6
601668CHINA STATE CONSTRUCTION -A
0.01%
1.37%
0
002142BANK OF NINGBO CO LTD -A
0.02%
1.33%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.04%
1.31%
6
600919BANK OF JIANGSU CO LTD-A
0.02%
1.29%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.01%
1.27%
D
DSSADIAN SWASTATIKA SENTOSA TBK
0.02%
1.22%
6
600111CHINA NORTHERN RARE EARTH -A
0.02%
1.16%
S
SINGFSINGAPORE AIRLINES LTD
0.07%
1.15%
P
PECGFPETRONAS CHEMICALS GROUP BHD
0.03%
1.15%
X
XNGSFENN ENERGY HOLDINGS LTD
0.06%
1.00%
U
UPLLUPL LTD
0.03%
0.94%
6
601009BANK OF NANJING CO LTD -A
0.01%
0.91%
6
600089TBEA CO LTD-A
0.02%
0.91%
6
600905CHINA THREE GORGES RENEWAB-A
0.01%
0.83%
6
600926BANK OF HANGZHOU CO LTD-A
0.01%
0.78%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.02%
0.75%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.01%
0.74%
C
CGNWFCGN POWER CO LTD-H
0.04%
0.74%
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%
X
XIACFXIAOMI CORP-CLASS B
0.60%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
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 OBOR
K
KFHKUWAIT FINANCE HOUSE
8.83%
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
I
ICLICL GROUP LTD
1.29%
T
THYAOTURK HAVA YOLLARI AO
1.13%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.00%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.83%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.62%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.59%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.57%
6
601179CHINA XD ELECTRIC CO LTD-A
0.54%
A
AIAEAIA ENGINEERING LTD
0.51%
0
000426INNER MONGOLIA XINGYE SILV-A
0.49%
S
SMEBFSIME DARBY BERHAD
0.48%
G
GESCOGREAT EASTERN SHIPPING CO
0.47%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.46%
6
601168WESTERN MINING CO -A
0.41%
6
601958JINDUICHENG MOLYBDENUM CO -A
0.41%
6
600803ENN NATURAL GAS CO LTD-A
0.40%
J
JGSHFJG SUMMIT HOLDINGS INC
0.38%
0
000831CHINA RARE EARTH RESOURCES-A
0.34%
6
601991DATANG INTL POWER GEN CO-A
0.32%
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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.
Informational and educational only — not investment advice.