Fund comparison · from official SEC filings

MCH vs VEMAX: how much do they overlap?

Matthews China Active ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
11%
of assets, by weight
Shared positions
53
of 63 / 5,005 holdings
MCH expense ratio
0.79%
net, per year
VEMAX expense ratio
0.13%
net, per year
Shared holdings
Company
MCH
VEMAX
T
TCTZFTENCENT HOLDINGS LTD
12.53%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
7.68%
2.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
3.87%
0.44%
C
CILJFCHINA LIFE INSURANCE CO-H
2.93%
0.23%
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%
0.01%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.45%
0.16%
J
JDCMFJD.COM INC-CLASS A
2.30%
0.30%
J
JDLGFJD LOGISTICS INC
2.21%
0.03%
C
CICHFCHINA CONSTRUCTION BANK-H
2.13%
0.83%
P
PDDPDD HOLDINGS INC
2.10%
0.64%
6
600036CHINA MERCHANTS BANK-A
2.03%
0.07%
6
603259WUXI APPTEC CO LTD-A
2.03%
0.02%
C
CHMSFCHINA MERCHANTS SECURITIES-H
2.02%
0.01%
C
CIHHFCHINA MERCHANTS BANK-H
1.91%
0.19%
C
CNICFCHINA INTERNATIONAL CAPITA-H
1.86%
0.04%
6
601899ZIJIN MINING GROUP CO LTD-A
1.84%
0.06%
I
IVBXFINNOVENT BIOLOGICS INC
1.84%
0.16%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.69%
0.05%
6
603993CMOC GROUP LTD-A
1.63%
0.03%
C
CMCLFCMOC GROUP LTD-H
1.53%
0.07%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.51%
0.02%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.43%
0.04%
6
603501OMNIVISION INTEGRATED CIRCUI
1.32%
0.01%
Only in MCH
?
JP MORGAN US GOVT CAPITAL
2.04%
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%
M
MMLTFMMG LTD
0.81%
T
TCOMTRIP.COM GROUP LTD-ADR
0.48%
8
884CIFI HOLDINGS GROUP CO LTD
0.15%
T
TMPPFTIMES CHINA HOLDINGS LTD
0.06%
Only in VEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
V
VALE3VALE SA
0.49%
R
RJHIAL RAJHI BANK
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
INFOINFOSYS LTD
0.36%
N
NETTFNETEASE INC
0.36%
2
2383ELITE MATERIAL CO LTD
0.36%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
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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.