Fund comparison · from official SEC filings
ASHS vs MCHI: how much do they overlap?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF and iShares MSCI China ETF
vs
Shared holdings
Company
ASHS
MCHI
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
0.06%
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
0.05%
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
0.06%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
0.03%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
0.03%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
0.04%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
0.06%
0
002353YANTAI JEREH OILFIELD-A
0.83%
0.05%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
0.04%
0
002156TONGFU MICROELECTRONIC CO-A
0.78%
0.03%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.62%
0.03%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.62%
0.04%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.60%
0.05%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.58%
0.03%
3
300058BLUEFOCUS INTELLIGENT COMM-A
0.58%
0.02%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.55%
0.03%
0
000426INNER MONGOLIA XINGYE SILV-A
0.54%
0.02%
6
600988CHIFENG JILONG GOLD MINING-A
0.54%
0.02%
6
688777SUPCON TECHNOLOGY CO LTD-A
0.54%
0.02%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.54%
0.03%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.52%
0.03%
3
300223INGENIC SEMICONDUCTOR CO -A
0.52%
0.03%
6
601168WESTERN MINING CO -A
0.50%
0.02%
0
002185TIANSHUI HUATIAN TECHNOLOG-A
0.50%
0.02%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.48%
0.03%
Only in ASHS
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
0
002436SHENZHEN FASTPRINT CIRCUIT-A
0.64%
3
300395HUBEI FEILIHUA QUARTZ GLAS-A
0.54%
3
300450WUXI LEAD INTELLIGENT EQUI-A
0.54%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.52%
3
300054HUBEI DINGLONG CO LTD-A
0.49%
3
300390CANMAX TECHNOLOGIES CO LTD-A
0.47%
6
688002RAYTRON TECHNOLOGY CO LTD-A
0.46%
0
000021SHENZHEN KAIFA TECHNOLOGY-A
0.43%
0
002126ZHEJIANG YINLUN MACHINERY -A
0.40%
3
300285SHANDONG SINOCERA FUNCTION-A
0.40%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.39%
0
002138SHENZHEN SUNLORD ELECTRONI-A
0.39%
6
688017LEADER HARMONIOUS DRIVE SY-A
0.39%
3
300567WUHAN JINGCE ELECTRONIC GR-A
0.38%
6
688037KINGSEMI CO LTD-A
0.38%
3
300037SHENZHEN CAPCHEM TECHNOLOG-A
0.37%
3
300373YANGZHOU YANGJIE ELECTRONI-A
0.37%
0
002261TALKWEB INFORMATION SYSTEM-A
0.36%
3
301358HUNAN YUNENG NEW ENERGY BA-A
0.36%
3
300346JIANGSU NATA OPTO-ELECTRON-A
0.35%
3
300017WANGSU SCIENCE & TECHNOLOG-A
0.35%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.34%
0
001389DELTON TECHNOLOGY GUANGZHO-A
0.34%
0
002850SHENZHEN KEDALI INDUSTRY C-A
0.33%
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%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
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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.