Fund comparison · from official SEC filings

KURE vs MCHI: how much do they overlap?

KraneShares MSCI All China Health Care Index ETF and iShares MSCI China ETF
Holdings overlap
5%
of assets, by weight
Shared positions
45
of 48 / 584 holdings
KURE expense ratio
0.65%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
KURE
MCHI
I
IVBXFINNOVENT BIOLOGICS INC
8.56%
0.59%
B
BEIGFBEONE MEDICINES LTD-H
8.06%
0.72%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
6.54%
0.56%
A
AKESFAKESO INC
5.66%
0.37%
6
603259WUXI APPTEC CO LTD-A
5.60%
0.08%
6
600276JIANGSU HENGRUI PHARMACEUT-A
4.52%
0.11%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
4.22%
0.06%
S
SBMFFSINO BIOPHARMACEUTICAL
4.12%
0.24%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
3.56%
0.29%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
3.54%
0.23%
W
WUXIFWUXI APPTEC CO LTD-H
3.08%
0.24%
T
TRSBF3SBIO INC
2.84%
0.16%
0
000538YUNNAN BAIYAO GROUP CO LTD-A
2.18%
0.03%
6
688271SHANGHAI UNITED IMAGING HE-A
2.13%
0.03%
6
600436ZHANGZHOU PIENTZEHUANG PHA-A
2.05%
0.03%
3
300015AIER EYE HOSPITAL GROUP CO-A
1.99%
0.03%
S
SHTDFSINOPHARM GROUP CO-H
1.82%
0.11%
0
002294SHENZHEN SALUBRIS PHARM-A
1.58%
0.01%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
1.54%
0.11%
0
000963HUADONG MEDICINE CO LTD-A
1.39%
0.02%
2
2268WUXI XDC CAYMAN INC
1.31%
0.10%
0
002422SICHUAN KELUN PHARMACEUTIC-A
1.25%
0.02%
6
600196SHANGHAI FOSUN PHARMACEUTI-A
1.25%
0.02%
R
REGMFREMEGEN CO LTD-H
1.21%
0.08%
0
002653HAISCO PHARMACEUTICAL GROU-A
1.14%
0.02%
Only in KURE
A
AGPXXINVESCO GVT & AGNCY-INST
1.53%
3
300896IMEIK TECHNOLOGY DEVELOPME-A
0.80%
?
N/A
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%
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%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
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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.