Fund comparison · from official SEC filings

KBA vs QEMM: how much do they overlap?

KraneShares Bosera MSCI China A 50 Connect Index ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap
3%
of assets, by weight
Shared positions
38
of 51 / 829 holdings
KBA expense ratio
0.56%
net, per year
QEMM expense ratio
0.30%
net, per year
Shared holdings
Company
KBA
QEMM
3
300750CONTEMPORARY AMPEREX TECHN-A
8.53%
0.04%
6
601899ZIJIN MINING GROUP CO LTD-A
6.15%
0.03%
6
600519KWEICHOW MOUTAI CO LTD-A
5.24%
0.42%
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.62%
0.16%
0
002594BYD CO LTD -A
4.28%
0.03%
6
688041HYGON INFORMATION TECHNOLO-A
3.57%
0.11%
3
300502EOPTOLINK TECHNOLOGY INC L-A
3.22%
0.08%
6
600036CHINA MERCHANTS BANK-A
3.11%
0.05%
6
603993CMOC GROUP LTD-A
2.88%
0.04%
6
600900CHINA YANGTZE POWER CO LTD-A
2.73%
0.27%
6
600309WANHUA CHEMICAL GROUP CO -A
2.40%
0.03%
0
002371NAURA TECHNOLOGY GROUP CO-A
2.37%
0.22%
6
601288AGRICULTURAL BANK OF CHINA-A
2.19%
0.01%
0
000333MIDEA GROUP CO LTD-A
1.99%
0.02%
6
600276JIANGSU HENGRUI PHARMACEUT-A
1.95%
0.10%
6
601398IND & COMM BK OF CHINA-A
1.84%
0.02%
3
300274SUNGROW POWER SUPPLY CO LT-A
1.59%
0.05%
6
601166INDUSTRIAL BANK CO LTD -A
1.53%
0.04%
6
601328BANK OF COMMUNICATIONS CO-A
1.43%
0.03%
6
603259WUXI APPTEC CO LTD-A
1.34%
0.05%
6
601088CHINA SHENHUA ENERGY CO-A
1.31%
0.02%
6
601816BEIJING-SHANGHAI HIGH SPE-A
1.26%
0.14%
0
000858WULIANGYE YIBIN CO LTD-A
1.25%
0.07%
6
600000SHANGHAI PUDONG DEVEL BANK-A
1.24%
0.03%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
1.10%
0.04%
Only in KBA
6
601138FOXCONN INDUSTRIAL INTERNE-A
4.59%
6
688256CAMBRICON TECHNOLOGIES-A
3.00%
0
002475LUXSHARE PRECISION INDUSTR-A
2.62%
6
601318PING AN INSURANCE GROUP CO-A
2.32%
6
600150CHINA CSSC HOLDINGS LTD-A
1.18%
3
300059EAST MONEY INFORMATION CO-A
1.15%
6
600030CITIC SECURITIES CO-A
1.13%
6
601857PETROCHINA CO LTD-A
1.12%
6
601211GUOTAI HAITONG SECURITIES CO
0.90%
0
002602ZHEJIANG CENTURY HUATONG -A
0.79%
0
002142BANK OF NINGBO CO LTD -A
0.77%
0
001979CHINA MERCHANTS SHEKOU IND-A
0.31%
?
N/A
0.00%
Only in QEMM
?
Russian Ruble
6.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
2
2308DELTA ELECTRONICS INC
2.06%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
2
2454MEDIATEK INC
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
1.45%
P
PDDPDD HOLDINGS INC
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
1.11%
B
BABANK OF CHINA LTD-H
1.01%
G
GFIOFGOLD FIELDS LTD
0.93%
T
TCSTATA CONSULTANCY SVCS LTD
0.82%
N
NETTFNETEASE INC
0.73%
0
000660SK HYNIX INC
0.72%
2
2360CHROMA ATE INC
0.61%
I
INFOINFOSYS LTD
0.60%
I
INFYINFOSYS LTD-SP ADR
0.57%
0
005935SAMSUNG ELECTRONICS-PREF
0.55%
2
2383ELITE MATERIAL CO LTD
0.54%
H
HCLTHCL TECHNOLOGIES LTD
0.53%
T
TCTZFTENCENT HOLDINGS LTD
0.53%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.53%
2
2345ACCTON TECHNOLOGY CORP
0.52%
2
2382QUANTA COMPUTER INC
0.52%
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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.