Fund comparison · from official SEC filings

OBOR vs SCHE: how much do they overlap?

KraneShares MSCI One Belt One Road Index ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
2%
of assets, by weight
Shared positions
87
of 118 / 2,181 holdings
OBOR expense ratio
0.79%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
OBOR
SCHE
K
KFHKUWAIT FINANCE HOUSE
8.83%
0.31%
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
0.20%
6
600900CHINA YANGTZE POWER CO LTD-A
4.35%
0.07%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
0.12%
P
PUTRFPTT PCL-NVDR
3.32%
0.12%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
2.01%
0.11%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
0.06%
6
601816BEIJING-SHANGHAI HIGH SPE-A
1.66%
0.02%
6
600406NARI TECHNOLOGY CO LTD-A
1.37%
0.02%
6
601668CHINA STATE CONSTRUCTION -A
1.37%
0.02%
0
002142BANK OF NINGBO CO LTD -A
1.33%
0.02%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.31%
0.02%
6
600919BANK OF JIANGSU CO LTD-A
1.29%
0.02%
6
601985CHINA NATIONAL NUCLEAR POW-A
1.27%
0.02%
D
DSSADIAN SWASTATIKA SENTOSA TBK
1.22%
0.01%
6
600111CHINA NORTHERN RARE EARTH -A
1.16%
0.02%
P
PECGFPETRONAS CHEMICALS GROUP BHD
1.15%
0.03%
T
THYAOTURK HAVA YOLLARI AO
1.13%
0.03%
X
XNGSFENN ENERGY HOLDINGS LTD
1.00%
0.05%
U
UPLLUPL LTD
0.94%
0.03%
6
601009BANK OF NANJING CO LTD -A
0.91%
0.01%
6
600089TBEA CO LTD-A
0.91%
0.01%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.83%
0.03%
6
600905CHINA THREE GORGES RENEWAB-A
0.83%
0.01%
6
600926BANK OF HANGZHOU CO LTD-A
0.78%
0.01%
Only in OBOR
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
I
ICLICL GROUP LTD
1.29%
S
SINGFSINGAPORE AIRLINES LTD
1.15%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.00%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.75%
G
GESCOGREAT EASTERN SHIPPING CO
0.47%
A
AADIADARO ANDALAN INDONESIA PT
0.32%
I
IRLCFISRAEL CORP LIMITED/THE
0.32%
A
ABOIFABOITIZ EQUITY VENTURES INC
0.26%
M
MTARTECHMTAR TECHNOLOGIES LTD
0.25%
P
PTGIFMEDCO ENERGI INTERNASIONAL T
0.22%
K
KGRBKELINGTON GROUP BHD
0.20%
P
PPKTFPABRIK KERTAS TJIWI KIMIA TB
0.19%
G
GRDLFGRINDROD LTD
0.18%
K
KPROJKUWAIT PROJECTS HOLDING
0.17%
A
AZADAZAD ENGINEERING LTD
0.15%
S
SHEPSHAILY ENGINEERING PLASTICS
0.14%
H
HCTPFHUTCHISON PORT HOLDINGS TR-U
0.14%
C
CLEANCLEAN SCIENCE & TECHNOLOGY L
0.10%
G
GMMGMM PFAUDLER LTD
0.08%
S
SNGSSURGUTNEFTEGAS PJSC
0.00%
S
SNGSPSURGUTNEFTEGAS-PREFERENCE
0.00%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
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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.