Fund comparison · from official SEC filings

BKF vs KURE: how much do they overlap?

iShares MSCI BIC ETF and KraneShares MSCI All China Health Care Index ETF
Holdings overlap
3%
of assets, by weight
Shared positions
34
of 694 / 48 holdings
BKF expense ratio
0.72%
net, per year
KURE expense ratio
0.65%
net, per year
Shared holdings
Company
BKF
KURE
I
IVBXFINNOVENT BIOLOGICS INC
0.35%
8.56%
B
BEIGFBEONE MEDICINES LTD-H
0.44%
8.06%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.31%
6.54%
A
AKESFAKESO INC
0.22%
5.66%
6
603259WUXI APPTEC CO LTD-A
0.07%
5.60%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.07%
4.52%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.04%
4.22%
S
SBMFFSINO BIOPHARMACEUTICAL
0.14%
4.12%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.19%
3.56%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.12%
3.54%
W
WUXIFWUXI APPTEC CO LTD-H
0.13%
3.08%
T
TRSBF3SBIO INC
0.10%
2.84%
0
000538YUNNAN BAIYAO GROUP CO LTD-A
0.04%
2.18%
6
688271SHANGHAI UNITED IMAGING HE-A
0.03%
2.13%
6
600436ZHANGZHOU PIENTZEHUANG PHA-A
0.02%
2.05%
3
300015AIER EYE HOSPITAL GROUP CO-A
0.02%
1.99%
S
SHTDFSINOPHARM GROUP CO-H
0.04%
1.82%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
0.06%
1.54%
0
000963HUADONG MEDICINE CO LTD-A
0.02%
1.39%
2
2268WUXI XDC CAYMAN INC
0.05%
1.31%
6
600196SHANGHAI FOSUN PHARMACEUTI-A
0.02%
1.25%
R
REGMFREMEGEN CO LTD-H
0.04%
1.21%
6
601607SHANGHAI PHARMACEUTICALS-A
0.01%
1.06%
Q
QNTPFXTALPI HOLDINGS LTD
0.04%
1.05%
0
000999CHINA RESOURCES SANJIU MED-A
0.02%
1.04%
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 KURE
0
002294SHENZHEN SALUBRIS PHARM-A
1.58%
A
AGPXXINVESCO GVT & AGNCY-INST
1.53%
0
002422SICHUAN KELUN PHARMACEUTIC-A
1.25%
0
002653HAISCO PHARMACEUTICAL GROU-A
1.14%
6
688578SHANGHAI ALLIST PHARMACEUT-A
0.97%
6
603392BEIJING WANTAI BIOLOGICAL-A
0.94%
6
600085BEIJING TONG REN TANG CO-A
0.85%
6
688617APT MEDICAL INC-A
0.81%
3
300896IMEIK TECHNOLOGY DEVELOPME-A
0.80%
0
002223JIANGSU YUYUE MEDICAL EQU-A
0.78%
3
300255HEBEI CHANGSHAN BIOCHEMICA-A
0.75%
6
600332GUANGZHOU BAIYUNSHAN PHAR-A
0.71%
3
300347HANGZHOU TIGERMED CONSULTI-A
0.45%
?
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.