Fund comparison · from official SEC filings
ASHR vs EEMA: how much do they overlap?
Xtrackers Harvest CSI 300 China A-Shares ETF and iShares MSCI Emerging Markets Asia ETF
vs
Shared holdings
Company
ASHR
EEMA
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
0.14%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
0.16%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
0.15%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
0.09%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
0.05%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
0.06%
6
600036CHINA MERCHANTS BANK-A
1.77%
0.08%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
0.08%
0
000333MIDEA GROUP CO LTD-A
1.52%
0.04%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
0.06%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
0.07%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
0.05%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
0.04%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
0.06%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0.09%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
0.05%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
0.05%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
0.07%
0
002594BYD CO LTD -A
0.99%
0.05%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
0.04%
6
600030CITIC SECURITIES CO-A
0.97%
0.03%
6
603259WUXI APPTEC CO LTD-A
0.94%
0.02%
3
300059EAST MONEY INFORMATION CO-A
0.93%
0.03%
6
601398IND & COMM BK OF CHINA-A
0.88%
0.05%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
0.05%
Only in ASHR
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
3
300661SG MICRO CORP-A
0.23%
6
600066YUTONG BUS CO LTD-A
0.18%
6
601868CHINA ENERGY ENGINEERING C-A
0.16%
0
003816CGN POWER CO LTD-A
0.16%
3
300316ZHEJIANG JINGSHENG MECHANI-A
0.15%
6
601058SAILUN GROUP CO LTD-A
0.13%
3
300866ANKER INNOVATIONS TECHNOLO-A
0.12%
6
600196SHANGHAI FOSUN PHARMACEUTI-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
600023ZHEJIANG ZHENENG ELECTRIC-A
0.10%
3
301236ISOFTSTONE INFORMATION TEC-A
0.10%
6
601633GREAT WALL MOTOR CO LTD-A
0.09%
6
688009CHINA RAILWAY SIGNAL & COM-A
0.09%
0
000661CHANGCHUN HIGH-TECH INDUST-A
0.09%
6
600025HUANENG LANCANG RIVER HYDR-A
0.09%
6
688169BEIJING ROBOROCK TECHNOLOG-A
0.08%
6
600930HUADIAN NEW ENERGY GROUP C-A
0.08%
6
688472CSI SOLAR CO LTD-A
0.08%
6
688187ZHUZHOU CRRC TIMES ELECTRI-A
0.08%
3
300347HANGZHOU TIGERMED CONSULTI-A
0.08%
0
000617CNPC CAPITAL CO LTD-A
0.08%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.08%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.58%
P
PDDPDD HOLDINGS INC
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
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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.