Fund comparison · from official SEC filings

KALL vs MCHI: how much do they overlap?

KraneShares MSCI All China Index ETF and iShares MSCI China ETF
Holdings overlap
61%
of assets, by weight
Shared positions
193
of 201 / 584 holdings
KALL expense ratio
0.49%
net, per year
MCHI expense ratio
0.59%
net, per year
KALL and MCHI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
KALL
MCHI
T
TCTZFTENCENT HOLDINGS LTD
10.22%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
6.90%
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
2.34%
3.88%
X
XIACFXIAOMI CORP-CLASS B
3.00%
2.30%
M
MPNGFMEITUAN-CLASS B
2.83%
1.80%
P
PDDPDD HOLDINGS INC
1.98%
2.23%
6
600519KWEICHOW MOUTAI CO LTD-A
2.11%
0.55%
I
IDCBFIND & COMM BK OF CHINA-H
1.31%
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.26%
1.92%
B
BABANK OF CHINA LTD-H
1.38%
1.76%
B
BYDDFBYD CO LTD-H
1.74%
1.59%
N
NETTFNETEASE INC
1.12%
1.60%
J
JDCMFJD.COM INC-CLASS A
1.53%
1.28%
B
BAIDFBAIDU INC-CLASS A
0.84%
1.41%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.34%
0.63%
6
600036CHINA MERCHANTS BANK-A
1.17%
0.26%
T
TRPCFTRIP.COM GROUP LTD
1.13%
1.09%
P
PCCYFPETROCHINA CO LTD-H
0.60%
1.10%
0
002594BYD CO LTD -A
1.07%
0.17%
C
CILJFCHINA LIFE INSURANCE CO-H
0.50%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.36%
0.95%
L
LNVGFLENOVO GROUP LTD
0.48%
0.92%
6
600900CHINA YANGTZE POWER CO LTD-A
0.91%
0.22%
C
CIHHFCHINA MERCHANTS BANK-H
0.84%
0.88%
6
601318PING AN INSURANCE GROUP CO-A
0.80%
0.19%
Only in KALL
B
BEKEKE HOLDINGS INC-ADR
0.48%
Q
QFINQFIN HOLDINGS INC-ADR
0.28%
C
CHVKFCHINA VANKE CO LTD-H
0.20%
A
ATHMAUTOHOME INC-ADR
0.16%
6
600588YONYOU NETWORK TECHNOLOGY-A
0.12%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.12%
F
FOSUFFOSUN INTERNATIONAL LTD
0.10%
?
N/A
0.00%
Only in MCHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.57%
P
POPMFPOP MART INTERNATIONAL GROUP
0.44%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.43%
2
2423KE HOLDINGS INC-CL A
0.41%
N
NNFSFNONGFU SPRING CO LTD-H
0.40%
W
WEICFWEICHAI POWER CO LTD-H
0.39%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.38%
X
XPNGFXPENG INC - CLASS A SHARES
0.38%
A
AKESFAKESO INC
0.37%
6
688256CAMBRICON TECHNOLOGIES-A
0.28%
W
WUXIFWUXI APPTEC CO LTD-H
0.24%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.23%
6
688041HYGON INFORMATION TECHNOLO-A
0.23%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.23%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.22%
C
CHWRFCHINA TOWER CORP LTD-H
0.21%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.20%
?
HONG KONG DOLLAR
0.20%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.20%
G
GDHLFGDS HOLDINGS LTD-CL A
0.19%
M
MMLTFMMG LTD
0.18%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
0.18%
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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.