Fund comparison · from official SEC filings

MCH vs SPEM: how much do they overlap?

Matthews China Active ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
11%
of assets, by weight
Shared positions
48
of 63 / 3,005 holdings
MCH expense ratio
0.79%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
MCH
SPEM
T
TCTZFTENCENT HOLDINGS LTD
12.53%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
7.68%
2.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
3.87%
0.47%
C
CILJFCHINA LIFE INSURANCE CO-H
2.93%
0.27%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
2.86%
0.02%
M
MPNGFMEITUAN-CLASS B
2.66%
0.48%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
2.48%
0.02%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.45%
0.23%
J
JDCMFJD.COM INC-CLASS A
2.30%
0.37%
J
JDLGFJD LOGISTICS INC
2.21%
0.02%
C
CICHFCHINA CONSTRUCTION BANK-H
2.13%
0.93%
P
PDDPDD HOLDINGS INC
2.10%
0.68%
6
600036CHINA MERCHANTS BANK-A
2.03%
0.08%
6
603259WUXI APPTEC CO LTD-A
2.03%
0.06%
C
CIHHFCHINA MERCHANTS BANK-H
1.91%
0.21%
C
CNICFCHINA INTERNATIONAL CAPITA-H
1.86%
0.02%
6
601899ZIJIN MINING GROUP CO LTD-A
1.84%
0.04%
I
IVBXFINNOVENT BIOLOGICS INC
1.84%
0.11%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.69%
0.06%
6
603993CMOC GROUP LTD-A
1.63%
0.06%
C
CMCLFCMOC GROUP LTD-H
1.53%
0.01%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.51%
0.03%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.43%
0.08%
6
603501OMNIVISION INTEGRATED CIRCUI
1.32%
0.02%
C
CHOLFCHINA OILFIELD SERVICES-H
1.27%
0.04%
Only in MCH
?
JP MORGAN US GOVT CAPITAL
2.04%
C
CHMSFCHINA MERCHANTS SECURITIES-H
2.02%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
1.62%
0
000333MIDEA GROUP CO LTD-A
1.05%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.04%
F
FUTUFUTU HOLDINGS LTD-ADR
1.02%
C
CYDCHINA YUCHAI INTL LTD
1.00%
0
002121SHENZHEN CLOU ELECTRONICS-A
0.92%
6
600066YUTONG BUS CO LTD-A
0.90%
6
603979JCHX MINING MANAGEMENT CO -A
0.80%
T
TCOMTRIP.COM GROUP LTD-ADR
0.48%
C
CNPPFCHINA OVERSEAS PROPERTY HOLD
0.45%
8
81CHINA OVERSEAS GRAND OCEANS
0.22%
8
884CIFI HOLDINGS GROUP CO LTD
0.15%
T
TMPPFTIMES CHINA HOLDINGS LTD
0.06%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
N
NETTFNETEASE INC
0.39%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.35%
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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.