Fund comparison · from official SEC filings
ASHR vs BKF: how much do they overlap?
Xtrackers Harvest CSI 300 China A-Shares ETF and iShares MSCI BIC ETF
vs
Shared holdings
Company
ASHR
BKF
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
0.28%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
0.37%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
0.35%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
0.15%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
0.11%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
0.13%
6
600036CHINA MERCHANTS BANK-A
1.77%
0.12%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
0.17%
0
000333MIDEA GROUP CO LTD-A
1.52%
0.06%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
0.11%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
0.14%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
0.10%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
0.08%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
0.06%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0.18%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
0.09%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
0.08%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
0.14%
0
002594BYD CO LTD -A
0.99%
0.10%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
0.08%
6
600030CITIC SECURITIES CO-A
0.97%
0.06%
6
603259WUXI APPTEC CO LTD-A
0.94%
0.07%
3
300059EAST MONEY INFORMATION CO-A
0.93%
0.07%
6
601398IND & COMM BK OF CHINA-A
0.88%
0.09%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
0.07%
Only in ASHR
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.70%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
0
002050ZHEJIANG SANHUA INTELLIGEN-A
0.40%
0
002460GANFENG LITHIUM GROUP CO L-A
0.31%
0
002625KUANG-CHI TECHNOLOGIES CO-A
0.26%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.23%
3
300661SG MICRO CORP-A
0.23%
6
688126NATIONAL SILICON INDUSTRY -A
0.22%
6
603296HUAQIN CO LTD-A
0.19%
3
300418KUNLUN TECH CO LTD-A
0.16%
0
002422SICHUAN KELUN PHARMACEUTIC-A
0.16%
6
603893ROCKCHIP ELECTRONICS CO L-A
0.16%
0
003816CGN POWER CO LTD-A
0.16%
0
002311GUANGDONG HAID GROUP CO-A
0.15%
6
600009SHANGHAI INTERNATIONAL AIR-A
0.14%
0
002074GOTION HIGH-TECH CO LTD-A
0.14%
6
601058SAILUN GROUP CO LTD-A
0.13%
6
600233YTO EXPRESS GROUP CO LTD-A
0.13%
3
300803BEIJING COMPASS TECHNOLOGY-A
0.13%
3
300628YEALINK NETWORK TECHNOLOGY-A
0.12%
3
300866ANKER INNOVATIONS TECHNOLO-A
0.12%
6
688047LOONGSON TECHNOLOGY CORP L-A
0.12%
6
601898CHINA COAL ENERGY CO-A
0.11%
3
301269EMPYREAN TECHNOLOGY CO LTD-A
0.11%
6
688082ACM RESEARCH SHANGHAI I-A
0.10%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
X
XIACFXIAOMI CORP-CLASS B
1.35%
P
PDDPDD HOLDINGS INC
1.30%
V
VALE3VALE SA
1.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
B
BHARTIBHARTI AIRTEL LTD
1.07%
M
MPNGFMEITUAN-CLASS B
1.04%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
N
NETTFNETEASE INC
0.95%
B
BYDDFBYD CO LTD-H
0.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
I
INFOINFOSYS LTD
0.85%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
B
BAIDFBAIDU INC-CLASS A
0.82%
J
JDCMFJD.COM INC-CLASS A
0.75%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
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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.