Fund comparison · from official SEC filings

KFVG vs MCHI: how much do they overlap?

KraneShares CICC China 5G and Semiconductor Index ETF and iShares MSCI China ETF
Holdings overlap
7%
of assets, by weight
Shared positions
49
of 52 / 584 holdings
KFVG expense ratio
0.65%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
KFVG
MCHI
6
601138FOXCONN INDUSTRIAL INTERNE-A
10.17%
0.31%
X
XIACFXIAOMI CORP-CLASS B
7.91%
2.30%
0
002475LUXSHARE PRECISION INDUSTR-A
6.95%
0.18%
0
002371NAURA TECHNOLOGY GROUP CO-A
4.24%
0.16%
6
688041HYGON INFORMATION TECHNOLO-A
4.05%
0.23%
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.77%
0.44%
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.75%
0.06%
6
603501OMNIVISION INTEGRATED CIRCUI
3.05%
0.04%
Z
ZTCOFZTE CORP-H
3.03%
0.10%
6
688111BEIJING KINGSOFT OFFICE SO-A
2.55%
0.03%
0
002230IFLYTEK CO LTD - A
2.33%
0.04%
6
688012ADVANCED MICRO-FABRICATION-A
2.18%
0.08%
6
688036SHENZHEN TRANSSION HOLDING-A
2.17%
0.02%
0
002938AVARY HOLDING SHENZHEN CO -A
2.15%
0.08%
B
BYDIFBYD ELECTRONIC INTL CO LTD
2.03%
0.11%
6
688256CAMBRICON TECHNOLOGIES-A
2.01%
0.28%
3
300502EOPTOLINK TECHNOLOGY INC L-A
1.86%
0.23%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.71%
0.09%
0
002241GOERTEK INC -A
1.63%
0.03%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.60%
0.09%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.56%
0.11%
6
600703SANAN OPTOELECTRONICS CO L-A
1.42%
0.02%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
1.40%
0.08%
6
600584JCET GROUP CO LTD-A
1.37%
0.05%
0
002916SHENNAN CIRCUITS CO LTD-A
1.35%
0.09%
Only in KFVG
6
600745WINGTECH TECHNOLOGY CO LTD-A
0.87%
6
600060HISENSE VISUAL TECH CO LTD-A
0.83%
?
BROWN BROTHERS HARRIMAN & CO.
-0.00%
Only in MCHI
T
TCTZFTENCENT HOLDINGS LTD
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
P
PDDPDD HOLDINGS INC
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.92%
M
MPNGFMEITUAN-CLASS B
1.80%
B
BABANK OF CHINA LTD-H
1.76%
N
NETTFNETEASE INC
1.60%
B
BYDDFBYD CO LTD-H
1.59%
B
BAIDFBAIDU INC-CLASS A
1.41%
J
JDCMFJD.COM INC-CLASS A
1.28%
P
PCCYFPETROCHINA CO LTD-H
1.10%
T
TRPCFTRIP.COM GROUP LTD
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
L
LNVGFLENOVO GROUP LTD
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
I
IVBXFINNOVENT BIOLOGICS INC
0.59%
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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.