Fund comparison · from official SEC filings

KTEC vs MCHI: how much do they overlap?

KraneShares Hang Seng TECH Index ETF and iShares MSCI China ETF
Holdings overlap
33%
of assets, by weight
Shared positions
28
of 29 / 584 holdings
KTEC expense ratio
0.69%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
KTEC
MCHI
T
TCTZFTENCENT HOLDINGS LTD
8.50%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
7.92%
9.94%
B
BYDDFBYD CO LTD-H
9.87%
1.59%
M
MPNGFMEITUAN-CLASS B
9.83%
1.80%
X
XIACFXIAOMI CORP-CLASS B
9.02%
2.30%
N
NETTFNETEASE INC
7.94%
1.60%
J
JDCMFJD.COM INC-CLASS A
5.90%
1.28%
K
KUASFKUAISHOU TECHNOLOGY
4.46%
0.56%
B
BAIDFBAIDU INC-CLASS A
4.27%
1.41%
X
XPNGFXPENG INC - CLASS A SHARES
3.48%
0.38%
L
LAAOFLI AUTO INC-CLASS A
3.08%
0.35%
T
TRPCFTRIP.COM GROUP LTD
3.00%
1.09%
H
HRZRFHORIZON ROBOTICS INC
2.54%
0.13%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.07%
0.22%
L
LNVGFLENOVO GROUP LTD
2.04%
0.92%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
2.01%
0.57%
B
BLBLFBILIBILI INC-CLASS Z
1.76%
0.16%
J
JDHIFJD HEALTH INTERNATIONAL INC
1.73%
0.20%
M
MGCOFMIDEA GROUP CO LTD-H
1.69%
0.17%
H
HRSHFHAIER SMART HOME CO LTD-H
1.64%
0.22%
S
SNPTFSUNNY OPTICAL TECH
1.24%
0.28%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.04%
0.10%
A
ALBHFALIBABA HEALTH INFORMATION T
0.99%
0.10%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
0.85%
0.11%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.83%
0.09%
Only in KTEC
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.08%
Only in MCHI
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%
B
BABANK OF CHINA LTD-H
1.76%
P
PCCYFPETROCHINA CO LTD-H
1.10%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
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%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
Y
YUMCYUM CHINA HOLDINGS INC
0.58%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.56%
6
600519KWEICHOW MOUTAI CO LTD-A
0.55%
C
CRBJFCHINA RESOURCES LAND LTD
0.54%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.48%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.47%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.46%
P
POPMFPOP MART INTERNATIONAL GROUP
0.44%
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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.