Fund comparison · from official SEC filings
BKF vs MCHI: how much do they overlap?
iShares MSCI BIC ETF and iShares MSCI China ETF
vs
BKF and MCHI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKF
MCHI
T
TCTZFTENCENT HOLDINGS LTD
7.52%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
2.47%
X
XIACFXIAOMI CORP-CLASS B
1.35%
2.30%
P
PDDPDD HOLDINGS INC
1.30%
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
1.92%
M
MPNGFMEITUAN-CLASS B
1.04%
1.80%
B
BABANK OF CHINA LTD-H
1.02%
1.76%
N
NETTFNETEASE INC
0.95%
1.60%
B
BYDDFBYD CO LTD-H
0.94%
1.59%
B
BAIDFBAIDU INC-CLASS A
0.82%
1.41%
J
JDCMFJD.COM INC-CLASS A
0.75%
1.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
0.04%
P
PCCYFPETROCHINA CO LTD-H
0.65%
1.10%
T
TRPCFTRIP.COM GROUP LTD
0.65%
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
0.62%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.55%
0.95%
L
LNVGFLENOVO GROUP LTD
0.55%
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.54%
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.44%
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.42%
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.44%
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.37%
0.63%
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%
B
BHARTIBHARTI AIRTEL LTD
1.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
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
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%
M
MSILMARUTI SUZUKI INDIA LTD
0.38%
T
TATATATA STEEL LTD
0.36%
B
BHEBHARAT ELECTRONICS LTD
0.34%
Only in MCHI
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.08%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.06%
0
002281ACCELINK TECHNOLOGIES CO -A
0.06%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.05%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.05%
0
000988HGTECH CO LTD-A
0.05%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.05%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.05%
0
002353YANTAI JEREH OILFIELD-A
0.05%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.04%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.04%
0
002460GANFENG LITHIUM GROUP CO L-A
0.04%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.04%
6
601991DATANG INTL POWER GEN CO-A
0.04%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.04%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.03%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.03%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.03%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.03%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
0.03%
6
603296HUAQIN CO LTD-A
0.03%
6
688126NATIONAL SILICON INDUSTRY -A
0.03%
0
002625KUANG-CHI TECHNOLOGIES CO-A
0.03%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.03%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.03%
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38% overlap
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.
Informational and educational only — not investment advice.