Fund comparison · from official SEC filings

ASHS vs KSTR: how much do they overlap?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF and KraneShares SSE Star Market 50 Index ETF
Holdings overlap
8%
of assets, by weight
Shared positions
28
of 489 / 49 holdings
ASHS expense ratio
0.65%
net, per year
KSTR expense ratio
0.89%
net, per year
Shared holdings
Company
ASHS
KSTR
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
3.83%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.62%
2.38%
6
688777SUPCON TECHNOLOGY CO LTD-A
0.54%
2.25%
6
688027QUANTUMCTEK CO LTD-A
0.36%
1.82%
6
688122WESTERN SUPERCONDUCTING TE-A
0.29%
1.78%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.44%
1.77%
6
688469UNITED NOVA TECHNOLOGY CO-A
0.39%
1.75%
6
688099AMLOGIC SHANGHAI INC-A
0.35%
1.47%
6
688578SHANGHAI ALLIST PHARMACEUT-A
0.23%
1.43%
6
689009NINEBOT LTD-CDR
0.20%
1.40%
6
688568GEOVIS TECHNOLOGY CO LTD-A
0.19%
1.36%
6
688213SMARTSENS TECHNOLOGY SHANG-A
0.28%
1.28%
6
688599TRINA SOLAR CO LTD-A
0.20%
1.28%
6
688617APT MEDICAL INC-A
0.17%
1.17%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.34%
1.15%
6
688608BESTECHNIC SHANGHAI CO LTD-A
0.19%
1.15%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.34%
1.13%
6
688375GUOBO ELECTRONICS CO LTD-A
0.16%
1.10%
6
688065CATHAY BIOTECH INC-A
0.14%
0.99%
6
688234SICC CO LTD-A
0.29%
0.98%
6
688220ASR MICROELECTRONICS CO LT-A
0.25%
0.93%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.19%
0.83%
6
688297AVIC CHENGDU UAS CO LTD-A
0.14%
0.74%
6
688538EVERDISPLAY OPTRONICS SHAN-A
0.13%
0.70%
6
688114MGI TECH CO LTD-A
0.12%
0.68%
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%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
0
002353YANTAI JEREH OILFIELD-A
0.83%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
0
002156TONGFU MICROELECTRONIC CO-A
0.78%
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%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.54%
3
300450WUXI LEAD INTELLIGENT EQUI-A
0.54%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.52%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.52%
3
300223INGENIC SEMICONDUCTOR CO -A
0.52%
6
601168WESTERN MINING CO -A
0.50%
Only in KSTR
6
688256CAMBRICON TECHNOLOGIES-A
10.25%
6
688041HYGON INFORMATION TECHNOLO-A
9.67%
6
688008MONTAGE TECHNOLOGY CO LTD-A
7.09%
6
688012ADVANCED MICRO-FABRICATION-A
6.64%
6
688521VERISILICON MICROELECTRONI-A
4.11%
6
688072PIOTECH INC-A
3.45%
6
688271SHANGHAI UNITED IMAGING HE-A
3.06%
6
688111BEIJING KINGSOFT OFFICE SO-A
2.99%
6
688126NATIONAL SILICON INDUSTRY -A
1.79%
6
688036SHENZHEN TRANSSION HOLDING-A
1.74%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
1.46%
6
688047LOONGSON TECHNOLOGY CORP L-A
1.45%
6
688223JINKO SOLAR CO LTD-A
1.44%
6
688169BEIJING ROBOROCK TECHNOLOG-A
1.37%
6
688396CHINA RESOURCES MICROELECT-A
1.31%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
1.27%
6
688472CSI SOLAR CO LTD-A
1.04%
6
688009CHINA RAILWAY SIGNAL & COM-A
0.81%
6
688082ACM RESEARCH SHANGHAI I-A
0.75%
6
688187ZHUZHOU CRRC TIMES ELECTRI-A
0.75%
6
688303XINJIANG DAQO NEW ENERGY C-A
0.75%
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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.