Fund comparison · from official SEC filings

ASHR vs KSTR: how much do they overlap?

Xtrackers Harvest CSI 300 China A-Shares ETF and KraneShares SSE Star Market 50 Index ETF
Holdings overlap
6%
of assets, by weight
Shared positions
18
of 285 / 49 holdings
ASHR expense ratio
0.65%
net, per year
KSTR expense ratio
0.89%
net, per year
Shared holdings
Company
ASHR
KSTR
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
10.25%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
9.67%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
7.09%
6
688012ADVANCED MICRO-FABRICATION-A
0.76%
6.64%
6
688271SHANGHAI UNITED IMAGING HE-A
0.23%
3.06%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.24%
2.99%
6
688126NATIONAL SILICON INDUSTRY -A
0.22%
1.79%
6
688036SHENZHEN TRANSSION HOLDING-A
0.15%
1.74%
6
688047LOONGSON TECHNOLOGY CORP L-A
0.12%
1.45%
6
688223JINKO SOLAR CO LTD-A
0.10%
1.44%
6
688169BEIJING ROBOROCK TECHNOLOG-A
0.08%
1.37%
6
688396CHINA RESOURCES MICROELECT-A
0.16%
1.31%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.08%
1.27%
6
688472CSI SOLAR CO LTD-A
0.08%
1.04%
6
688009CHINA RAILWAY SIGNAL & COM-A
0.09%
0.81%
6
688082ACM RESEARCH SHANGHAI I-A
0.10%
0.75%
6
688187ZHUZHOU CRRC TIMES ELECTRI-A
0.08%
0.75%
6
688303XINJIANG DAQO NEW ENERGY C-A
0.06%
0.75%
Only in ASHR
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
6
600036CHINA MERCHANTS BANK-A
1.77%
0
000333MIDEA GROUP CO LTD-A
1.52%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
0
002594BYD CO LTD -A
0.99%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
6
600030CITIC SECURITIES CO-A
0.97%
6
603259WUXI APPTEC CO LTD-A
0.94%
3
300059EAST MONEY INFORMATION CO-A
0.93%
6
601398IND & COMM BK OF CHINA-A
0.88%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.85%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.81%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.79%
Only in KSTR
6
688521VERISILICON MICROELECTRONI-A
4.11%
6
688525BIWIN STORAGE TECHNOLOGY C-A
3.83%
6
688072PIOTECH INC-A
3.45%
6
688120HWATSING TECHNOLOGY CO LTD-A
2.38%
6
688777SUPCON TECHNOLOGY CO LTD-A
2.25%
6
688027QUANTUMCTEK CO LTD-A
1.82%
6
688122WESTERN SUPERCONDUCTING TE-A
1.78%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
1.77%
6
688469UNITED NOVA TECHNOLOGY CO-A
1.75%
6
688099AMLOGIC SHANGHAI INC-A
1.47%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
1.46%
6
688578SHANGHAI ALLIST PHARMACEUT-A
1.43%
6
689009NINEBOT LTD-CDR
1.40%
6
688568GEOVIS TECHNOLOGY CO LTD-A
1.36%
6
688213SMARTSENS TECHNOLOGY SHANG-A
1.28%
6
688599TRINA SOLAR CO LTD-A
1.28%
6
688617APT MEDICAL INC-A
1.17%
6
688183SHENGYI ELECTRONICS CO LTD-A
1.15%
6
688608BESTECHNIC SHANGHAI CO LTD-A
1.15%
6
688702SUZHOU CENTEC COMMUNICATIO-A
1.13%
6
688375GUOBO ELECTRONICS CO LTD-A
1.10%
6
688065CATHAY BIOTECH INC-A
0.99%
6
688234SICC CO LTD-A
0.98%
6
688220ASR MICROELECTRONICS CO LT-A
0.93%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.83%
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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.