Fund comparison · from official SEC filings

BKF vs OBOR: how much do they overlap?

iShares MSCI BIC ETF and KraneShares MSCI One Belt One Road Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
63
of 694 / 118 holdings
BKF expense ratio
0.72%
net, per year
OBOR expense ratio
0.79%
net, per year
Shared holdings
Company
BKF
OBOR
6
600900CHINA YANGTZE POWER CO LTD-A
0.14%
4.35%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.23%
2.01%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.05%
1.66%
6
600406NARI TECHNOLOGY CO LTD-A
0.04%
1.37%
6
601668CHINA STATE CONSTRUCTION -A
0.04%
1.37%
0
002142BANK OF NINGBO CO LTD -A
0.04%
1.33%
6
600919BANK OF JIANGSU CO LTD-A
0.04%
1.29%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.04%
1.27%
6
600111CHINA NORTHERN RARE EARTH -A
0.03%
1.16%
X
XNGSFENN ENERGY HOLDINGS LTD
0.10%
1.00%
U
UPLLUPL LTD
0.07%
0.94%
6
601009BANK OF NANJING CO LTD -A
0.02%
0.91%
6
600089TBEA CO LTD-A
0.03%
0.91%
6
600905CHINA THREE GORGES RENEWAB-A
0.02%
0.83%
6
600926BANK OF HANGZHOU CO LTD-A
0.02%
0.78%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.02%
0.74%
C
CGNWFCGN POWER CO LTD-H
0.10%
0.74%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.14%
0.73%
6
601006DAQIN RAILWAY CO LTD -A
0.02%
0.71%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.03%
0.68%
6
601669POWER CONSTRUCTION CORP OF-A
0.02%
0.67%
6
601727SHANGHAI ELECTRIC GRP CO L-A
0.02%
0.67%
P
PIPI INDUSTRIES LTD
0.05%
0.67%
6
600875DONGFANG ELECTRIC CORP LTD-A
0.03%
0.65%
6
601868CHINA ENERGY ENGINEERING C-A
0.02%
0.64%
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 OBOR
K
KFHKUWAIT FINANCE HOUSE
8.83%
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
P
PUTRFPTT PCL-NVDR
3.32%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.31%
I
ICLICL GROUP LTD
1.29%
D
DSSADIAN SWASTATIKA SENTOSA TBK
1.22%
S
SINGFSINGAPORE AIRLINES LTD
1.15%
P
PECGFPETRONAS CHEMICALS GROUP BHD
1.15%
T
THYAOTURK HAVA YOLLARI AO
1.13%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.00%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.83%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.75%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.62%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.59%
A
AIAEAIA ENGINEERING LTD
0.51%
S
SMEBFSIME DARBY BERHAD
0.48%
G
GESCOGREAT EASTERN SHIPPING CO
0.47%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.46%
J
JGSHFJG SUMMIT HOLDINGS INC
0.38%
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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.