Fund comparison · from official SEC filings

MCHI vs OBOR: how much do they overlap?

iShares MSCI China ETF and KraneShares MSCI One Belt One Road Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
68
of 584 / 118 holdings
MCHI expense ratio
0.59%
net, per year
OBOR expense ratio
0.79%
net, per year
Shared holdings
Company
MCHI
OBOR
6
600900CHINA YANGTZE POWER CO LTD-A
0.22%
4.35%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.47%
2.01%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.08%
1.66%
6
600406NARI TECHNOLOGY CO LTD-A
0.07%
1.37%
6
601668CHINA STATE CONSTRUCTION -A
0.07%
1.37%
0
002142BANK OF NINGBO CO LTD -A
0.07%
1.33%
6
600919BANK OF JIANGSU CO LTD-A
0.07%
1.29%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.06%
1.27%
6
600111CHINA NORTHERN RARE EARTH -A
0.06%
1.16%
X
XNGSFENN ENERGY HOLDINGS LTD
0.20%
1.00%
6
601009BANK OF NANJING CO LTD -A
0.04%
0.91%
6
600089TBEA CO LTD-A
0.04%
0.91%
6
600905CHINA THREE GORGES RENEWAB-A
0.04%
0.83%
6
600926BANK OF HANGZHOU CO LTD-A
0.04%
0.78%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.04%
0.74%
C
CGNWFCGN POWER CO LTD-H
0.16%
0.74%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.21%
0.73%
6
601006DAQIN RAILWAY CO LTD -A
0.03%
0.71%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.04%
0.68%
6
601669POWER CONSTRUCTION CORP OF-A
0.03%
0.67%
6
601727SHANGHAI ELECTRIC GRP CO L-A
0.03%
0.67%
6
600875DONGFANG ELECTRIC CORP LTD-A
0.04%
0.65%
6
601868CHINA ENERGY ENGINEERING C-A
0.03%
0.64%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.03%
0.63%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.03%
0.62%
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%
Only in OBOR
K
KFHKUWAIT FINANCE HOUSE
8.83%
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
P
PUTRFPTT PCL-NVDR
3.32%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.31%
I
ICLICL GROUP LTD
1.29%
D
DSSADIAN SWASTATIKA SENTOSA TBK
1.22%
S
SINGFSINGAPORE AIRLINES LTD
1.15%
P
PECGFPETRONAS CHEMICALS GROUP BHD
1.15%
T
THYAOTURK HAVA YOLLARI AO
1.13%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.00%
U
UPLLUPL LTD
0.94%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.83%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.75%
P
PIPI INDUSTRIES LTD
0.67%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.59%
A
AIAEAIA ENGINEERING LTD
0.51%
S
SMEBFSIME DARBY BERHAD
0.48%
G
GESCOGREAT EASTERN SHIPPING CO
0.47%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.46%
Hold MCHI and OBOR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.