Fund comparison · from official SEC filings

KSTR vs MCHI: how much do they overlap?

KraneShares SSE Star Market 50 Index ETF and iShares MSCI China ETF
Holdings overlap
1%
of assets, by weight
Shared positions
38
of 49 / 584 holdings
KSTR expense ratio
0.89%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
KSTR
MCHI
6
688256CAMBRICON TECHNOLOGIES-A
10.25%
0.28%
6
688041HYGON INFORMATION TECHNOLO-A
9.67%
0.23%
6
688008MONTAGE TECHNOLOGY CO LTD-A
7.09%
0.09%
6
688012ADVANCED MICRO-FABRICATION-A
6.64%
0.08%
6
688521VERISILICON MICROELECTRONI-A
4.11%
0.04%
6
688525BIWIN STORAGE TECHNOLOGY C-A
3.83%
0.05%
6
688072PIOTECH INC-A
3.45%
0.06%
6
688271SHANGHAI UNITED IMAGING HE-A
3.06%
0.03%
6
688111BEIJING KINGSOFT OFFICE SO-A
2.99%
0.03%
6
688120HWATSING TECHNOLOGY CO LTD-A
2.38%
0.03%
6
688777SUPCON TECHNOLOGY CO LTD-A
2.25%
0.02%
6
688027QUANTUMCTEK CO LTD-A
1.82%
0.02%
6
688126NATIONAL SILICON INDUSTRY -A
1.79%
0.03%
6
688122WESTERN SUPERCONDUCTING TE-A
1.78%
0.02%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
1.77%
0.03%
6
688469UNITED NOVA TECHNOLOGY CO-A
1.75%
0.02%
6
688036SHENZHEN TRANSSION HOLDING-A
1.74%
0.02%
6
688099AMLOGIC SHANGHAI INC-A
1.47%
0.02%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
1.46%
0.03%
6
688047LOONGSON TECHNOLOGY CORP L-A
1.45%
0.02%
6
688223JINKO SOLAR CO LTD-A
1.44%
0.02%
6
688578SHANGHAI ALLIST PHARMACEUT-A
1.43%
0.02%
6
688169BEIJING ROBOROCK TECHNOLOG-A
1.37%
0.01%
6
688568GEOVIS TECHNOLOGY CO LTD-A
1.36%
0.01%
6
688396CHINA RESOURCES MICROELECT-A
1.31%
0.03%
Only in KSTR
6
689009NINEBOT LTD-CDR
1.40%
6
688213SMARTSENS TECHNOLOGY SHANG-A
1.28%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
1.27%
6
688702SUZHOU CENTEC COMMUNICATIO-A
1.13%
6
688065CATHAY BIOTECH INC-A
0.99%
6
688234SICC CO LTD-A
0.98%
6
688220ASR MICROELECTRONICS CO LT-A
0.93%
6
688297AVIC CHENGDU UAS CO LTD-A
0.74%
6
688114MGI TECH CO LTD-A
0.68%
6
688278XIAMEN AMOYTOP BIOTECH CO -A
0.58%
6
688349SANY RENEWABLE ENERGY CO L-A
0.32%
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%
X
XIACFXIAOMI CORP-CLASS B
2.30%
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%
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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.