{
  "page": "compare",
  "query": {
    "a": "ICHKX",
    "b": "ADIV"
  },
  "retrieved_at": "2026-07-07T15:06:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Guinness Atkinson China & Hong Kong Fund",
    "ticker": "ICHKX",
    "slug": "ICHKX",
    "series_id": "S000005894",
    "html_url": "https://fundwatcher.app/funds/ICHKX/"
  },
  "fund_b": {
    "name": "SmartETFs Asia Pacific Dividend Builder ETF",
    "ticker": "ADIV",
    "slug": "ADIV",
    "series_id": "S000069134",
    "html_url": "https://fundwatcher.app/funds/ADIV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2379290160339551673488824636",
    "coverage_b_by_a": "0.2379290160339551673488824636",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TENCENT",
        "value": "1108392.03",
        "weight": "0.04405242",
        "shared": false
      },
      {
        "name": "HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000",
        "value": "1072081.53",
        "weight": "0.04260928",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "1004448.26",
        "weight": "0.03992123",
        "shared": false
      },
      {
        "name": "GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000",
        "value": "982744.60",
        "weight": "0.03905863",
        "shared": false
      },
      {
        "name": "MIDEA GRP. CO LTD",
        "value": "936311.56",
        "weight": "0.03721318",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "929014.56",
        "weight": "0.03692316",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "923192.47",
        "weight": "0.03669177",
        "shared": false
      },
      {
        "name": "INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000",
        "value": "915157.34",
        "weight": "0.03637241",
        "shared": true
      },
      {
        "name": "WEICHAI POWER-H",
        "value": "900548.35",
        "weight": "0.03579179",
        "shared": false
      },
      {
        "name": "HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000",
        "value": "887710.79",
        "weight": "0.03528157",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "877040.35",
        "weight": "0.03485748",
        "shared": true
      },
      {
        "name": "SINO BIOPHARM. LTD",
        "value": "874513.51",
        "weight": "0.03475705",
        "shared": false
      },
      {
        "name": "CM BANK-H",
        "value": "852536.12",
        "weight": "0.03388357",
        "shared": true
      },
      {
        "name": "HAITIAN INTL. HLDGS. LTD",
        "value": "849130.53",
        "weight": "0.03374821",
        "shared": false
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000",
        "value": "839035.04",
        "weight": "0.03334698",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000",
        "value": "835162.56",
        "weight": "0.03319307",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "825927.20",
        "weight": "0.03282601",
        "shared": true
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "823150.20",
        "weight": "0.03271564",
        "shared": true
      },
      {
        "name": "Shandong Himile Mechanical Science & Technology Co Ltd",
        "value": "817912.81",
        "weight": "0.03250748",
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      },
      {
        "name": "Shenzhen Inovance Technology Co., Ltd., Class A",
        "value": "804206.65",
        "weight": "0.03196274",
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      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "800441.28",
        "weight": "0.03181309",
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      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. NPV",
        "value": "795257.46",
        "weight": "0.03160706",
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      },
      {
        "name": "Haier Smart Home Company Ltd.",
        "value": "783788.46",
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        "shared": true
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "746527.86",
        "weight": "0.02967033",
        "shared": true
      },
      {
        "name": "TravelSky Technology Ltd., H Shares",
        "value": "741824.28",
        "weight": "0.02948339",
        "shared": false
      },
      {
        "name": "SHENZHOU INTL. GRP. HLDGS",
        "value": "710821.98",
        "weight": "0.02825122",
        "shared": true
      },
      {
        "name": "CHINA OVERSEAS",
        "value": "707419.60",
        "weight": "0.02811599",
        "shared": true
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "626233.46",
        "weight": "0.02488930",
        "shared": false
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "527057.46",
        "weight": "0.02094760",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "381034.36",
        "weight": "0.01514400",
        "shared": false
      },
      {
        "name": "JD.com Inc. USD0.00002 A CLASS",
        "value": "282131.19",
        "weight": "0.01121315",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "2377775.69",
        "weight": "0.05361721",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1689369.54",
        "weight": "0.03809412",
        "shared": false
      },
      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
        "value": "1613263.36",
        "weight": "0.03637798",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1551190.50",
        "weight": "0.03497828",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1538654.41",
        "weight": "0.03469560",
        "shared": false
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "1444332.15",
        "weight": "0.03256870",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "1402646.30",
        "weight": "0.03162871",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "1394232.55",
        "weight": "0.03143898",
        "shared": false
      },
      {
        "name": "Korean Reinsurance Company",
        "value": "1321612.65",
        "weight": "0.02980146",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1320255.39",
        "weight": "0.02977085",
        "shared": true
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "1317567.91",
        "weight": "0.02971025",
        "shared": false
      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1274883.92",
        "weight": "0.02874776",
        "shared": false
      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "1264721.17",
        "weight": "0.02851859",
        "shared": false
      },
      {
        "name": "CM BANK-H",
        "value": "1253816.09",
        "weight": "0.02827269",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "1241872.60",
        "weight": "0.02800337",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1238266.70",
        "weight": "0.02792206",
        "shared": true
      },
      {
        "name": "CHINA RES GAS",
        "value": "1215168.82",
        "weight": "0.02740122",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "1210183.34",
        "weight": "0.02728880",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "1207956.40",
        "weight": "0.02723859",
        "shared": false
      },
      {
        "name": "NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000",
        "value": "1196894.67",
        "weight": "0.02698915",
        "shared": false
      },
      {
        "name": "TECH MAHINDRA LTD /INR/ 0.00000000",
        "value": "1196838.92",
        "weight": "0.02698789",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1175209.47",
        "weight": "0.02650017",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "1145043.27",
        "weight": "0.02581994",
        "shared": false
      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1141980.46",
        "weight": "0.02575087",
        "shared": false
      },
      {
        "name": "INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000",
        "value": "1133576.04",
        "weight": "0.02556136",
        "shared": true
      },
      {
        "name": "Nien Made Enterprise Co Ltd. TWD10",
        "value": "1105891.20",
        "weight": "0.02493709",
        "shared": false
      },
      {
        "name": "METCASH LTD /AUD/ 0.00000000",
        "value": "1070101.16",
        "weight": "0.02413005",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS",
        "value": "1067187.21",
        "weight": "0.02406434",
        "shared": true
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "1060321.22",
        "weight": "0.02390951",
        "shared": false
      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "1037037.65",
        "weight": "0.02338449",
        "shared": false
      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "1033825.17",
        "weight": "0.02331205",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1017457.48",
        "weight": "0.02294297",
        "shared": false
      },
      {
        "name": "Haier Smart Home Company Ltd.",
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        "weight": "0.02289289",
        "shared": true
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "966697.59",
        "weight": "0.02179837",
        "shared": false
      },
      {
        "name": "SHENZHOU INTL. GRP. HLDGS",
        "value": "868644.01",
        "weight": "0.01958732",
        "shared": true
      },
      {
        "name": "CORPORATE TRAVEL",
        "value": "235985.52",
        "weight": "0.00532131",
        "shared": false
      },
      {
        "name": "CAPITALAND ASCENDAS REIT",
        "value": "1553.40",
        "weight": "0.00003503",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001398344-26-009905",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009905/0001398344-26-009905-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001398344-26-009902",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009902/0001398344-26-009902-index.htm"
    }
  ]
}