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Fund comparison · from official SEC filings

BCHI vs KPHO: how much do they overlap?

GMO Beyond China ETF and KraneShares Dragon Capital Vietnam Growth Index ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

2

of 98 / 37 holdings

BCHI expense ratio

0.65%

net, per year

KPHO expense ratio

1.03%

net, per year

Shared holdings

Company

BCHI

KPHO

V

VPBVIETNAM PROSPERITY JSC BANK

0.13%

8.16%

G

GMDGEMADEPT GROUP CORP

0.47%

4.32%

Only in BCHI

S

SSNLFSAMSUNG ELECTRONICS CO LTD

14.02%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

10.95%

2

2454MEDIATEK INC

4.82%

2

2308DELTA ELECTRONICS INC

4.80%

C

CXCEMEX SAB-SPONS ADR PART CER

3.09%

K

KTHAFKRUNG THAI BANK - NVDR

2.96%

3

3665BIZLINK HOLDING INC

2.63%

H

HMCLHERO MOTOCORP LTD

2.12%

M

MWGMOBILE WORLD INVESTMENT CORP

2.05%

E

EIMEICHER MOTORS LTD

2.00%

K

KKCCUMMINS INDIA LTD

1.94%

H

HNDLHINDALCO INDUSTRIES LTD

1.78%

K

KPCUFKASIKORNBANK PCL-NVDR

1.55%

8

8299PHISON ELECTRONICS CORP

1.52%

0

000990DB HITEK CO LTD

1.37%

W

WEGE3WEG SA

1.36%

0

086280HYUNDAI GLOVIS CO LTD

1.29%

A

APNTASIAN PAINTS LTD

1.26%

E

EMAAREMAAR PROPERTIES PJSC

1.16%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

1.10%

P

PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE

1.10%

S

SHFLSHRIRAM FINANCE LTD

1.08%

N

NACLNATIONAL ALUMINIUM CO LTD

1.08%

G

GBOOFGRUPO FINANCIERO BANORTE-O

1.04%

D

DELTA-RDELTA ELECTRONICS THAI-NVDR

1.02%

Only in KPHO

F

FUEVFVNDDCVFMVN DIAMOND ETF

23.92%

H

HDBHDBANK

7.92%

V

VCBBANK FOR FOREIGN TRADE JSC

7.85%

S

SHBSAIGON - HANOI COMMERICIAL

4.25%

H

HPGHOA PHAT GROUP JSC

4.04%

T

TPBTIEN PHONG COMMERCIAL JOINT

3.93%

B

BIDBANK FOR INVESTMENT AND DEVE

3.59%

V

VIXVIX SECURITIES JSC

3.52%

V

VNDVNDIRECT SECURITIES CORP

3.32%

N

NABNAM A COMMERCIAL JSB

3.19%

V

VCIVIETCAP SECURITIES JSC

2.83%

D

DGCDUC GIANG CHEMICALS JSC

2.22%

V

VHMVINHOMES JSC

2.12%

S

STBSAIGON TREASURE COMMERCIAL J

2.05%

H

HAGHAGL JSC

1.75%

P

PVTPETROVIETNAM TRANSPORTATION

1.32%

H

HAHHAI AN TRANSPORT & STEVEDORI

1.32%

H

HDGHA DO JSC

1.31%

I

IJCBECAMEX INFRASTRUCTURE DEVEL

0.95%

D

DHCDONG HAI JSC OF BENTRE

0.68%

D

DBCDABACO VIETNAM GROUP JSC

0.65%

S

SCSSAIGON CARGO SERVICE CORP

0.55%

A

AGGAN GIA REAL ESTATE INVESTMEN

0.52%

T

TLGTHIEN LONG GROUP CORP

0.51%

H

HHSHOANG HUY INVESTMENT SVC JSC

0.47%

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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.

BCHI vs KPHO: 1% holdings overlap — Unwrap.Fund