Fund comparison · from official SEC filings

EEMA vs KBA: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and KraneShares Bosera MSCI China A 50 Connect Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
50
of 891 / 51 holdings
EEMA expense ratio
0.49%
net, per year
KBA expense ratio
0.56%
net, per year
Shared holdings
Company
EEMA
KBA
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
8.53%
6
601899ZIJIN MINING GROUP CO LTD-A
0.06%
6.15%
6
600519KWEICHOW MOUTAI CO LTD-A
0.15%
5.24%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.14%
4.62%
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.09%
4.59%
0
002594BYD CO LTD -A
0.05%
4.28%
6
688041HYGON INFORMATION TECHNOLO-A
0.07%
3.57%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.09%
3.22%
6
600036CHINA MERCHANTS BANK-A
0.08%
3.11%
6
688256CAMBRICON TECHNOLOGIES-A
0.08%
3.00%
6
603993CMOC GROUP LTD-A
0.03%
2.88%
6
600900CHINA YANGTZE POWER CO LTD-A
0.07%
2.73%
0
002475LUXSHARE PRECISION INDUSTR-A
0.06%
2.62%
6
600309WANHUA CHEMICAL GROUP CO -A
0.03%
2.40%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.05%
2.37%
6
601318PING AN INSURANCE GROUP CO-A
0.05%
2.32%
6
601288AGRICULTURAL BANK OF CHINA-A
0.05%
2.19%
0
000333MIDEA GROUP CO LTD-A
0.04%
1.99%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.03%
1.95%
6
601398IND & COMM BK OF CHINA-A
0.05%
1.84%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.04%
1.59%
6
601166INDUSTRIAL BANK CO LTD -A
0.04%
1.53%
6
601328BANK OF COMMUNICATIONS CO-A
0.04%
1.43%
6
603259WUXI APPTEC CO LTD-A
0.02%
1.34%
6
601088CHINA SHENHUA ENERGY CO-A
0.03%
1.31%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.58%
P
PDDPDD HOLDINGS INC
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
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.
EEMA vs KBA: 2% holdings overlap — Unwrap.Fund