Fund comparison · from official SEC filings

BKF vs KBA: how much do they overlap?

iShares MSCI BIC ETF and KraneShares Bosera MSCI China A 50 Connect Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
50
of 694 / 51 holdings
BKF expense ratio
0.72%
net, per year
KBA expense ratio
0.56%
net, per year
Shared holdings
Company
BKF
KBA
3
300750CONTEMPORARY AMPEREX TECHN-A
0.37%
8.53%
6
601899ZIJIN MINING GROUP CO LTD-A
0.13%
6.15%
6
600519KWEICHOW MOUTAI CO LTD-A
0.35%
5.24%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.28%
4.62%
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.18%
4.59%
0
002594BYD CO LTD -A
0.10%
4.28%
6
688041HYGON INFORMATION TECHNOLO-A
0.14%
3.57%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.15%
3.22%
6
600036CHINA MERCHANTS BANK-A
0.12%
3.11%
6
688256CAMBRICON TECHNOLOGIES-A
0.17%
3.00%
6
603993CMOC GROUP LTD-A
0.07%
2.88%
6
600900CHINA YANGTZE POWER CO LTD-A
0.14%
2.73%
0
002475LUXSHARE PRECISION INDUSTR-A
0.11%
2.62%
6
600309WANHUA CHEMICAL GROUP CO -A
0.05%
2.40%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.09%
2.37%
6
601318PING AN INSURANCE GROUP CO-A
0.11%
2.32%
6
601288AGRICULTURAL BANK OF CHINA-A
0.11%
2.19%
0
000333MIDEA GROUP CO LTD-A
0.06%
1.99%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.07%
1.95%
6
601398IND & COMM BK OF CHINA-A
0.09%
1.84%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.08%
1.59%
6
601166INDUSTRIAL BANK CO LTD -A
0.08%
1.53%
6
601328BANK OF COMMUNICATIONS CO-A
0.07%
1.43%
6
603259WUXI APPTEC CO LTD-A
0.07%
1.34%
6
601088CHINA SHENHUA ENERGY CO-A
0.07%
1.31%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
X
XIACFXIAOMI CORP-CLASS B
1.35%
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%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
N
NETTFNETEASE INC
0.95%
B
BYDDFBYD CO LTD-H
0.94%
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%
Only in KBA
?
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.