Fund comparison · from official SEC filings
ASHS vs GMF: how much do they overlap?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF and State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
vs
Shared holdings
Company
ASHS
GMF
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
0.02%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
0.04%
0
002353YANTAI JEREH OILFIELD-A
0.83%
0.03%
0
002156TONGFU MICROELECTRONIC CO-A
0.78%
0.03%
0
002436SHENZHEN FASTPRINT CIRCUIT-A
0.64%
0.03%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.55%
0.03%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.54%
0.08%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.52%
0.07%
0
002185TIANSHUI HUATIAN TECHNOLOG-A
0.50%
0.02%
3
300054HUBEI DINGLONG CO LTD-A
0.49%
0.01%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.48%
0.03%
0
002138SHENZHEN SUNLORD ELECTRONI-A
0.39%
0.02%
3
300751SUZHOU MAXWELL TECHNOLOGIE-A
0.39%
0.05%
6
603228SHENZHEN KINWONG ELECTRONI-A
0.37%
0.02%
3
300037SHENZHEN CAPCHEM TECHNOLOG-A
0.37%
0.01%
0
000831CHINA RARE EARTH RESOURCES-A
0.35%
0.03%
0
002128INNER MONGOLIA DIAN TOU EN-A
0.34%
0.05%
0
002558GIANT NETWORK GROUP CO LTD-A
0.34%
0.02%
3
300207SUNWODA ELECTRONIC CO LTD-A
0.33%
0.02%
6
603659SHANGHAI PUTAILAI NEW ENERGY
0.32%
0.03%
3
300339JIANGSU HOPERUN SOFTWARE C-A
0.31%
0.02%
0
002465GUANGZHOU HAIGE COMMUNICAT-A
0.30%
0.07%
0
002595SHANDONG HIMILE MECHANICAL-A
0.30%
0.04%
0
002409JIANGSU YOKE TECHNOLOGY-A
0.30%
0.06%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.29%
0.02%
Only in ASHS
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.62%
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%
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%
3
300450WUXI LEAD INTELLIGENT EQUI-A
0.54%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.52%
3
300223INGENIC SEMICONDUCTOR CO -A
0.52%
6
601168WESTERN MINING CO -A
0.50%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.48%
3
300390CANMAX TECHNOLOGIES CO LTD-A
0.47%
6
688002RAYTRON TECHNOLOGY CO LTD-A
0.46%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.44%
0
000933HENAN SHENHUO COAL & POWER-A
0.44%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
H
HDFCBHDFC BANK LIMITED
1.04%
2
2308DELTA ELECTRONICS INC
1.01%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
P
PDDPDD HOLDINGS INC
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.76%
B
BHARTIBHARTI AIRTEL LTD
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
M
MPNGFMEITUAN-CLASS B
0.64%
B
BYDDFBYD CO LTD-H
0.60%
I
INFYINFOSYS LTD-SP ADR
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
B
BABANK OF CHINA LTD-H
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
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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.