Fund comparison · from official SEC filings

BKF vs KALL: how much do they overlap?

iShares MSCI BIC ETF and KraneShares MSCI All China Index ETF
Holdings overlap
43%
of assets, by weight
Shared positions
188
of 694 / 201 holdings
BKF expense ratio
0.72%
net, per year
KALL expense ratio
0.49%
net, per year
Shared holdings
Company
BKF
KALL
T
TCTZFTENCENT HOLDINGS LTD
7.52%
10.22%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
6.90%
X
XIACFXIAOMI CORP-CLASS B
1.35%
3.00%
M
MPNGFMEITUAN-CLASS B
1.04%
2.83%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
2.34%
6
600519KWEICHOW MOUTAI CO LTD-A
0.35%
2.11%
P
PDDPDD HOLDINGS INC
1.30%
1.98%
B
BYDDFBYD CO LTD-H
0.94%
1.74%
J
JDCMFJD.COM INC-CLASS A
0.75%
1.53%
B
BABANK OF CHINA LTD-H
1.02%
1.38%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.37%
1.34%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
1.31%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
1.26%
6
600036CHINA MERCHANTS BANK-A
0.12%
1.17%
T
TRPCFTRIP.COM GROUP LTD
0.65%
1.13%
N
NETTFNETEASE INC
0.95%
1.12%
0
002594BYD CO LTD -A
0.10%
1.07%
6
600900CHINA YANGTZE POWER CO LTD-A
0.14%
0.91%
C
CIHHFCHINA MERCHANTS BANK-H
0.54%
0.84%
B
BAIDFBAIDU INC-CLASS A
0.82%
0.84%
6
601318PING AN INSURANCE GROUP CO-A
0.11%
0.80%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.31%
0.72%
6
601398IND & COMM BK OF CHINA-A
0.09%
0.70%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.44%
0.69%
Y
YUMCYUM CHINA HOLDINGS INC
0.36%
0.69%
Only in BKF
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
V
VALE3VALE SA
1.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
B
BHARTIBHARTI AIRTEL LTD
1.07%
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%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
A
AXSBAXIS BANK LTD
0.69%
L
LTLARSEN & TOUBRO LTD
0.63%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
B
BAFBAJAJ FINANCE LTD
0.59%
K
KMBKOTAK MAHINDRA BANK LTD
0.48%
T
TCSTATA CONSULTANCY SVCS LTD
0.46%
B
BEIGFBEONE MEDICINES LTD-H
0.44%
B
BBDC4BANCO BRADESCO SA-PREF
0.42%
S
SBINSTATE BANK OF INDIA
0.40%
H
HUVRHINDUSTAN UNILEVER LTD
0.40%
S
SUNPSUN PHARMACEUTICAL INDUS
0.40%
N
NTPCNTPC LTD
0.39%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.38%
Only in KALL
B
BEKEKE HOLDINGS INC-ADR
0.48%
0
002311GUANGDONG HAID GROUP CO-A
0.37%
Q
QFINQFIN HOLDINGS INC-ADR
0.28%
C
CHVKFCHINA VANKE CO LTD-H
0.20%
0
000876NEW HOPE LIUHE CO LTD-A
0.19%
0
002460GANFENG LITHIUM GROUP CO L-A
0.16%
A
ATHMAUTOHOME INC-ADR
0.16%
6
600332GUANGZHOU BAIYUNSHAN PHAR-A
0.13%
6
600085BEIJING TONG REN TANG CO-A
0.12%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.12%
6
600009SHANGHAI INTERNATIONAL AIR-A
0.11%
F
FOSUFFOSUN INTERNATIONAL LTD
0.10%
?
N/A
0.00%
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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.