Fund comparison · from official SEC filings

BKF vs JCHI: how much do they overlap?

iShares MSCI BIC ETF and JPMorgan Active China ETF
Holdings overlap
25%
of assets, by weight
Shared positions
36
of 694 / 50 holdings
BKF expense ratio
0.72%
net, per year
JCHI expense ratio
0.15%
net, per year
Shared holdings
Company
BKF
JCHI
T
TCTZFTENCENT HOLDINGS LTD
7.52%
11.46%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
8.25%
6
601318PING AN INSURANCE GROUP CO-A
0.11%
4.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.37%
4.26%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
4.17%
6
600036CHINA MERCHANTS BANK-A
0.12%
4.02%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.09%
3.04%
N
NETTFNETEASE INC
0.95%
3.00%
6
600519KWEICHOW MOUTAI CO LTD-A
0.35%
2.93%
B
BABANK OF CHINA LTD-H
1.02%
2.44%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.07%
2.28%
6
600030CITIC SECURITIES CO-A
0.06%
2.22%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.28%
2.16%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.55%
2.14%
P
PCCYFPETROCHINA CO LTD-H
0.65%
1.97%
W
WUXIFWUXI APPTEC CO LTD-H
0.13%
1.91%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.07%
1.83%
0
000425XCMG CONSTRUCTION MACHIN-A
0.03%
1.65%
B
BYDDFBYD CO LTD-H
0.94%
1.55%
W
WEICFWEICHAI POWER CO LTD-H
0.26%
1.54%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.23%
1.50%
0
002475LUXSHARE PRECISION INDUSTR-A
0.11%
1.46%
6
600031SANY HEAVY INDUSTRY CO LTD-A
0.04%
1.37%
X
XIACFXIAOMI CORP-CLASS B
1.35%
0.88%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.42%
1.35%
Only in BKF
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
P
PDDPDD HOLDINGS INC
1.30%
V
VALE3VALE SA
1.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
B
BHARTIBHARTI AIRTEL LTD
1.07%
M
MPNGFMEITUAN-CLASS B
1.04%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
I
INFOINFOSYS LTD
0.85%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
B
BAIDFBAIDU INC-CLASS A
0.82%
J
JDCMFJD.COM INC-CLASS A
0.75%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
A
AXSBAXIS BANK LTD
0.69%
T
TRPCFTRIP.COM GROUP LTD
0.65%
L
LTLARSEN & TOUBRO LTD
0.63%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
B
BAFBAJAJ FINANCE LTD
0.59%
L
LNVGFLENOVO GROUP LTD
0.55%
C
CIHHFCHINA MERCHANTS BANK-H
0.54%
Only in JCHI
H
HWLDFH WORLD GROUP LTD
1.80%
6
603296HUAQIN CO LTD-A
1.71%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
1.67%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.60%
0
000683INNER MONGOLIA BERUN CHEMI-A
1.38%
F
FHFLFFOSHAN HAITIAN FLAVOURING-H
1.20%
6
603766LONCIN MOTOR CO LTD-A
1.16%
6
601799CHANGZHOU XINGYU AUTOMOTIV-A
1.04%
3
300661SG MICRO CORP-A
0.93%
Q
QFINQFIN HOLDINGS INC-ADR
0.89%
M
MNTHFMINTH GROUP LTD
0.75%
2
2595GENFLEET THERAPEUTICS SHAN-H
0.49%
J
JIMXXJPM PRIME MMKT-IM
0.26%
?
Chinese Renminbi (Yuan)
0.01%
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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.