Fund comparison · from official SEC filings
ASHR vs MCHI: how much do they overlap?
Xtrackers Harvest CSI 300 China A-Shares ETF and iShares MSCI China ETF
vs
Shared holdings
Company
ASHR
MCHI
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
0.44%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
0.63%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
0.55%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
0.23%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
0.19%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
0.20%
6
600036CHINA MERCHANTS BANK-A
1.77%
0.26%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
0.28%
0
000333MIDEA GROUP CO LTD-A
1.52%
0.09%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
0.18%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
0.22%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
0.11%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
0.13%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
0.09%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0.31%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
0.16%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
0.13%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
0.23%
0
002594BYD CO LTD -A
0.99%
0.17%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
0.12%
6
600030CITIC SECURITIES CO-A
0.97%
0.11%
6
603259WUXI APPTEC CO LTD-A
0.94%
0.08%
3
300059EAST MONEY INFORMATION CO-A
0.93%
0.10%
6
601398IND & COMM BK OF CHINA-A
0.88%
0.15%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
0.11%
Only in ASHR
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
0
003816CGN POWER CO LTD-A
0.16%
6
601898CHINA COAL ENERGY CO-A
0.11%
6
601633GREAT WALL MOTOR CO LTD-A
0.09%
6
600588YONYOU NETWORK TECHNOLOGY-A
0.09%
6
600025HUANENG LANCANG RIVER HYDR-A
0.09%
6
600930HUADIAN NEW ENERGY GROUP C-A
0.08%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.08%
6
600018SHANGHAI INTERNATIONAL POR-A
0.07%
6
601018NINGBO ZHOUSHAN PORT CO LT-A
0.07%
3
300999YIHAI KERRY ARAWANA HOLDIN-A
0.07%
3
300896IMEIK TECHNOLOGY DEVELOPME-A
0.06%
6
601059CINDA SECURITIES CO LTD -A
0.06%
6
600161BEIJING TIANTAN BIOLOGICAL-A
0.06%
6
601298QINGDAO PORT INTERNATIONAL-A
0.03%
6
601808CHINA OILFIELD SERVICES-A
0.03%
6
601236HONGTA SECURITIES CO LTD-A
0.03%
0
001391AIR CHINA CARGO CO LTD -A
0.03%
6
600377JIANGSU EXPRESSWAY CO LTD-A
0.03%
3
300979HUALI INDUSTRIAL GROUP CO -A
0.02%
Only in MCHI
T
TCTZFTENCENT HOLDINGS LTD
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
X
XIACFXIAOMI CORP-CLASS B
2.30%
P
PDDPDD HOLDINGS INC
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.92%
M
MPNGFMEITUAN-CLASS B
1.80%
B
BABANK OF CHINA LTD-H
1.76%
N
NETTFNETEASE INC
1.60%
B
BYDDFBYD CO LTD-H
1.59%
B
BAIDFBAIDU INC-CLASS A
1.41%
J
JDCMFJD.COM INC-CLASS A
1.28%
P
PCCYFPETROCHINA CO LTD-H
1.10%
T
TRPCFTRIP.COM GROUP LTD
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
L
LNVGFLENOVO GROUP LTD
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
I
IVBXFINNOVENT BIOLOGICS INC
0.59%
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25% overlap
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25% overlap
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.