Fund comparison · from official SEC filings
ASHS vs CQQQ: how much do they overlap?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF and Invesco China Technology ETF
vs
Shared holdings
Company
ASHS
CQQQ
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
0.43%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
0.20%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
0.38%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
0.58%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
0.43%
0
002156TONGFU MICROELECTRONIC CO-A
0.78%
0.27%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.62%
0.24%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.52%
0.16%
3
300223INGENIC SEMICONDUCTOR CO -A
0.52%
0.21%
0
002185TIANSHUI HUATIAN TECHNOLOG-A
0.50%
0.15%
6
688002RAYTRON TECHNOLOGY CO LTD-A
0.46%
0.23%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.44%
0.24%
0
000021SHENZHEN KAIFA TECHNOLOGY-A
0.43%
0.16%
0
002195SHANGHAI STONEHILL TECHNOL-A
0.42%
0.17%
6
601179CHINA XD ELECTRIC CO LTD-A
0.41%
0.30%
6
688469UNITED NOVA TECHNOLOGY CO-A
0.39%
0.20%
6
600601FOUNDER TECHNOLOGY GROUP -A
0.39%
0.17%
6
603228SHENZHEN KINWONG ELECTRONI-A
0.37%
0.24%
3
300373YANGZHOU YANGJIE ELECTRONI-A
0.37%
0.14%
0
002261TALKWEB INFORMATION SYSTEM-A
0.36%
0.15%
6
688099AMLOGIC SHANGHAI INC-A
0.35%
0.15%
3
300017WANGSU SCIENCE & TECHNOLOG-A
0.35%
0.14%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.34%
0.31%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.34%
0.30%
3
300115SHENZHEN EVERWIN PRECISION-A
0.31%
0.16%
Only in ASHS
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
0
002353YANTAI JEREH OILFIELD-A
0.83%
0
002436SHENZHEN FASTPRINT CIRCUIT-A
0.64%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.62%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.60%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.58%
3
300058BLUEFOCUS INTELLIGENT COMM-A
0.58%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.55%
3
300395HUBEI FEILIHUA QUARTZ GLAS-A
0.54%
0
000426INNER MONGOLIA XINGYE SILV-A
0.54%
6
600988CHIFENG JILONG GOLD MINING-A
0.54%
6
688777SUPCON TECHNOLOGY CO LTD-A
0.54%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.54%
3
300450WUXI LEAD INTELLIGENT EQUI-A
0.54%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.52%
6
601168WESTERN MINING CO -A
0.50%
3
300054HUBEI DINGLONG CO LTD-A
0.49%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.48%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.48%
3
300390CANMAX TECHNOLOGIES CO LTD-A
0.47%
0
000933HENAN SHENHUO COAL & POWER-A
0.44%
0
002738SINOMINE RESOURCE GROUP CO-A
0.43%
Only in CQQQ
M
MPNGFMEITUAN-CLASS B
8.22%
P
PDDPDD HOLDINGS INC
8.12%
T
TCTZFTENCENT HOLDINGS LTD
8.04%
B
BAIDFBAIDU INC-CLASS A
6.56%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
?
—Invesco Private Prime Fund
3.09%
H
HRZRFHORIZON ROBOTICS INC
2.85%
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
S
SNPTFSUNNY OPTICAL TECH
1.82%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
?
—Invesco Private Government Fund
1.19%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
K
KSFTFKINGSOFT CORP LTD
0.99%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
Hold ASHS and CQQQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CQQQ vs MCHIiShares MSCI China ETF
20% overlap
CQQQ vs GXCState Street(R) SPDR(R) S&P(R) China ETF
18% overlap
CQQQ vs GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
8% overlap
CQQQ vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
7% overlap
ASHS vs GXCState Street(R) SPDR(R) S&P(R) China ETF
7% overlap
CQQQ vs SCHESchwab Emerging Markets Equity ETF
7% 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.