Fund comparison · from official SEC filings
ASHS vs SPEM: how much do they overlap?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
ASHS
SPEM
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
0.00%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
0.05%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
0.00%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
0.01%
0
002156TONGFU MICROELECTRONIC CO-A
0.78%
0.03%
0
002436SHENZHEN FASTPRINT CIRCUIT-A
0.64%
0.02%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.62%
0.01%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.62%
0.01%
3
300058BLUEFOCUS INTELLIGENT COMM-A
0.58%
0.02%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.55%
0.03%
3
300395HUBEI FEILIHUA QUARTZ GLAS-A
0.54%
0.00%
0
000426INNER MONGOLIA XINGYE SILV-A
0.54%
0.03%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.54%
0.03%
3
300450WUXI LEAD INTELLIGENT EQUI-A
0.54%
0.01%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.52%
0.01%
0
002837SHENZHEN ENVICOOL TECHNOLO-A
0.52%
0.03%
3
300223INGENIC SEMICONDUCTOR CO -A
0.52%
0.00%
0
002185TIANSHUI HUATIAN TECHNOLOG-A
0.50%
0.00%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.48%
0.03%
3
300390CANMAX TECHNOLOGIES CO LTD-A
0.47%
0.00%
6
688002RAYTRON TECHNOLOGY CO LTD-A
0.46%
0.01%
0
000933HENAN SHENHUO COAL & POWER-A
0.44%
0.01%
0
002738SINOMINE RESOURCE GROUP CO-A
0.43%
0.02%
0
000021SHENZHEN KAIFA TECHNOLOGY-A
0.43%
0.01%
0
002195SHANGHAI STONEHILL TECHNOL-A
0.42%
0.01%
Only in ASHS
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
0
002353YANTAI JEREH OILFIELD-A
0.83%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.60%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.58%
6
600988CHIFENG JILONG GOLD MINING-A
0.54%
6
688777SUPCON TECHNOLOGY CO LTD-A
0.54%
6
601168WESTERN MINING CO -A
0.50%
3
300054HUBEI DINGLONG CO LTD-A
0.49%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.48%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.44%
6
601179CHINA XD ELECTRIC CO LTD-A
0.41%
3
300285SHANDONG SINOCERA FUNCTION-A
0.40%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.39%
6
688469UNITED NOVA TECHNOLOGY CO-A
0.39%
6
600601FOUNDER TECHNOLOGY GROUP -A
0.39%
6
600157WINTIME ENERGY GROUP CO L-A
0.37%
6
688027QUANTUMCTEK CO LTD-A
0.36%
0
002966BANK OF SUZHOU CO LTD-A
0.35%
6
600143KINGFA SCI.& TECH CO LTD-A
0.35%
3
300017WANGSU SCIENCE & TECHNOLOG-A
0.35%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.34%
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.