Fund comparison · from official SEC filings

ASHR vs KBA: how much do they overlap?

Xtrackers Harvest CSI 300 China A-Shares ETF and KraneShares Bosera MSCI China A 50 Connect Index ETF
Holdings overlap
49%
of assets, by weight
Shared positions
49
of 285 / 51 holdings
ASHR expense ratio
0.65%
net, per year
KBA expense ratio
0.56%
net, per year
Shared holdings
Company
ASHR
KBA
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
8.53%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
6.15%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
5.24%
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
4.62%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
4.59%
0
002594BYD CO LTD -A
0.99%
4.28%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
3.57%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
3.22%
6
600036CHINA MERCHANTS BANK-A
1.77%
3.11%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
3.00%
6
603993CMOC GROUP LTD-A
0.61%
2.88%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
2.73%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
2.62%
6
600309WANHUA CHEMICAL GROUP CO -A
0.53%
2.40%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
2.37%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
2.32%
6
601288AGRICULTURAL BANK OF CHINA-A
0.68%
2.19%
0
000333MIDEA GROUP CO LTD-A
1.52%
1.99%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.85%
1.95%
6
601398IND & COMM BK OF CHINA-A
0.88%
1.84%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
1.59%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
1.53%
6
601328BANK OF COMMUNICATIONS CO-A
0.67%
1.43%
6
603259WUXI APPTEC CO LTD-A
0.94%
1.34%
6
601088CHINA SHENHUA ENERGY CO-A
0.65%
1.31%
Only in ASHR
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.81%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.79%
6
688012ADVANCED MICRO-FABRICATION-A
0.76%
0
000338WEICHAI POWER CO LTD-A
0.74%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.70%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.70%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.68%
0
000651GREE ELECTRIC APPLIANCES I-A
0.67%
6
600887INNER MONGOLIA YILI INDUS-A
0.66%
6
600919BANK OF JIANGSU CO LTD-A
0.63%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.55%
6
600584JCET GROUP CO LTD-A
0.50%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
6
600089TBEA CO LTD-A
0.49%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.47%
0
002230IFLYTEK CO LTD - A
0.47%
6
600111CHINA NORTHERN RARE EARTH -A
0.47%
0
000063ZTE CORP-A
0.46%
0
002916SHENNAN CIRCUITS CO LTD-A
0.45%
6
600031SANY HEAVY INDUSTRY CO LTD-A
0.42%
6
601688HUATAI SECURITIES CO LTD-A
0.40%
Only in KBA
0
002602ZHEJIANG CENTURY HUATONG -A
0.79%
?
N/A
0.00%
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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.
ASHR vs KBA: 49% holdings overlap — Unwrap.Fund