Fund comparison · from official SEC filings
ASHR vs SPEM: how much do they overlap?
Xtrackers Harvest CSI 300 China A-Shares ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
ASHR
SPEM
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
0.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
0.23%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
0.16%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
0.04%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
0.05%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
0.04%
6
600036CHINA MERCHANTS BANK-A
1.77%
0.08%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
0.04%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
0.06%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
0.08%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
0.01%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
0.04%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
0.03%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0.08%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
0.05%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
0.03%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
0.03%
0
002594BYD CO LTD -A
0.99%
0.09%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
0.06%
6
600030CITIC SECURITIES CO-A
0.97%
0.03%
6
603259WUXI APPTEC CO LTD-A
0.94%
0.06%
3
300059EAST MONEY INFORMATION CO-A
0.93%
0.02%
6
601398IND & COMM BK OF CHINA-A
0.88%
0.07%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
0.02%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.85%
0.05%
Only in ASHR
0
000333MIDEA GROUP CO LTD-A
1.52%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.70%
6
600919BANK OF JIANGSU CO LTD-A
0.63%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
0
000063ZTE CORP-A
0.46%
0
000425XCMG CONSTRUCTION MACHIN-A
0.35%
6
601600ALUMINUM CORP OF CHINA LTD-A
0.35%
6
601229BANK OF SHANGHAI CO LTD-A
0.34%
6
601939CHINA CONSTRUCTION BANK-A
0.34%
6
600016CHINA MINSHENG BANKING-A
0.34%
6
600926BANK OF HANGZHOU CO LTD-A
0.31%
6
601169BANK OF BEIJING CO LTD -A
0.29%
6
600028CHINA PETROLEUM & CHEMICAL-A
0.27%
6
601006DAQIN RAILWAY CO LTD -A
0.26%
6
601009BANK OF NANJING CO LTD -A
0.25%
6
600489ZHONGJIN GOLD CORP-A
0.25%
6
688271SHANGHAI UNITED IMAGING HE-A
0.23%
0
000630TONGLING NONFERROUS METALS-A
0.22%
6
601628CHINA LIFE INSURANCE CO-A
0.22%
0
000776GF SECURITIES CO LTD-A
0.22%
6
601390CHINA RAILWAY GROUP LTD-A
0.20%
6
601336NEW CHINA LIFE INSURANCE C-A
0.20%
6
603296HUAQIN CO LTD-A
0.19%
6
601838BANK OF CHENGDU CO LTD-A
0.19%
6
601825SHANGHAI RURAL COMMERCIAL -A
0.18%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
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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.