Fund comparison · from official SEC filings

EMXF vs KURE: how much do they overlap?

iShares ESG Advanced MSCI EM ETF and KraneShares MSCI All China Health Care Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
33
of 584 / 48 holdings
EMXF expense ratio
0.16%
net, per year
KURE expense ratio
0.65%
net, per year
Shared holdings
Company
EMXF
KURE
I
IVBXFINNOVENT BIOLOGICS INC
0.26%
8.56%
B
BEIGFBEONE MEDICINES LTD-H
0.32%
8.06%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.25%
6.54%
6
603259WUXI APPTEC CO LTD-A
0.04%
5.60%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.05%
4.52%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.03%
4.22%
S
SBMFFSINO BIOPHARMACEUTICAL
0.11%
4.12%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.12%
3.56%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.10%
3.54%
W
WUXIFWUXI APPTEC CO LTD-H
0.10%
3.08%
T
TRSBF3SBIO INC
0.07%
2.84%
0
000538YUNNAN BAIYAO GROUP CO LTD-A
0.01%
2.18%
6
688271SHANGHAI UNITED IMAGING HE-A
0.02%
2.13%
6
600436ZHANGZHOU PIENTZEHUANG PHA-A
0.01%
2.05%
3
300015AIER EYE HOSPITAL GROUP CO-A
0.01%
1.99%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
0.05%
1.54%
0
000963HUADONG MEDICINE CO LTD-A
0.01%
1.39%
2
2268WUXI XDC CAYMAN INC
0.04%
1.31%
0
002422SICHUAN KELUN PHARMACEUTIC-A
0.01%
1.25%
6
600196SHANGHAI FOSUN PHARMACEUTI-A
0.01%
1.25%
6
601607SHANGHAI PHARMACEUTICALS-A
0.01%
1.06%
0
000999CHINA RESOURCES SANJIU MED-A
0.01%
1.04%
3
300759PHARMARON BEIJING CO LTD-A
0.00%
0.93%
G
GNNSFGENSCRIPT BIOTECH CORP
0.03%
0.88%
3
300832SHENZHEN NEW INDUSTRIES BI-A
0.01%
0.86%
Only in EMXF
0
000660SK HYNIX INC
11.36%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.40%
T
TCTZFTENCENT HOLDINGS LTD
3.54%
2
2454MEDIATEK INC
3.36%
2
2308DELTA ELECTRONICS INC
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
H
HDFCBHDFC BANK LIMITED
1.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.29%
4
402340SK SQUARE CO LTD
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.04%
X
XIACFXIAOMI CORP-CLASS B
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.90%
R
RJHIAL RAJHI BANK
0.90%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.84%
2
2303UNITED MICROELECTRONICS CORP
0.83%
M
MPNGFMEITUAN-CLASS B
0.79%
B
BABANK OF CHINA LTD-H
0.78%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.73%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.70%
N
NETTFNETEASE INC
0.70%
N
NAPRFNASPERS LTD-N SHS
0.67%
2
2327YAGEO CORPORATION
0.64%
B
BAIDFBAIDU INC-CLASS A
0.62%
2
2345ACCTON TECHNOLOGY CORP
0.61%
1
105560KB FINANCIAL GROUP INC
0.59%
Only in KURE
A
AKESFAKESO INC
5.66%
S
SHTDFSINOPHARM GROUP CO-H
1.82%
0
002294SHENZHEN SALUBRIS PHARM-A
1.58%
A
AGPXXINVESCO GVT & AGNCY-INST
1.53%
R
REGMFREMEGEN CO LTD-H
1.21%
0
002653HAISCO PHARMACEUTICAL GROU-A
1.14%
Q
QNTPFXTALPI HOLDINGS LTD
1.05%
6
688578SHANGHAI ALLIST PHARMACEUT-A
0.97%
6
603392BEIJING WANTAI BIOLOGICAL-A
0.94%
6
688617APT MEDICAL INC-A
0.81%
3
300896IMEIK TECHNOLOGY DEVELOPME-A
0.80%
0
000661CHANGCHUN HIGH-TECH INDUST-A
0.77%
3
300255HEBEI CHANGSHAN BIOCHEMICA-A
0.75%
L
LEGNLEGEND BIOTECH CORP-ADR
0.70%
?
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.