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ETF comparison

ASHR vs EEM

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · iShares MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

266 positions appear in both funds. Buying equal dollars of ASHR and EEM would leave roughly 3.0% of each dollar exposed to the same underlying securities.

ASHR unmatched 40.4% Shared 3.0% EEM unmatched 96.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ASHR only
18 positions
Shared
266 positions
In EEM only
927 positions

Holdings data for ASHR covers 43.4% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

DWS · International Emerging

58 composite / 100
Expense ratio
0.65%
Net assets
$1.28B
TTM yield
2.48%
Top-10 conc.
17.1%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.72%
Net assets
$28.25B
TTM yield
1.84%
Top-10 conc.
37.3%

Sub-score comparison

35
Cost
28
76
Tax efficiency
77
61
Liquidity
100
90
Concentration
61
—
Tracking quality
—
ASHR sub-score EEM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ASHR is 7 bps cheaper than EEM. On a $100,000 position that's about $70/yr more in fees for EEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ASHR vs EEM.

Top shared holdings

266 shared in total
# Holding In ASHR In EEM Overlap
1 KWEICHOW MOUTAI COMPANY LTD 1.09% 0.12% 0.12%
2 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40% 0.12% 0.12%
3 ZHONGJI INNOLIGHT CO LTD 0.49% 0.07% 0.07%
4 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.06% 0.06%
5 CAMBRICON TECHNOLOGIES CORP LTD 0.26% 0.05% 0.05%
6 ZIJIN MINING GROUP CO LTD 0.91% 0.05% 0.05%
7 FOXCONN INDUSTRIAL INTERNET CO LTD 0.40% 0.05% 0.05%
8 CHINA YANGTZE POWER CO LTD 0.50% 0.05% 0.05%
9 HYGON INFORMATION TECHNOLOGY CO LTD 0.18% 0.04% 0.04%
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.05% 0.04% 0.04%
11 AGRICULTURAL BANK OF CHINA LTD 0.34% 0.04% 0.04%
12 EOPTOLINK TECHNOLOGY INC LTD 2.15% 0.04% 0.04%

Only in ASHR

18 total
  • WUXI LEAD INTELLIGENT EQUIPMENT CO LTD 0.15%
  • CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD 0.10%
  • SIEYUAN ELECTRIC CO LTD 0.09%
  • RUIJIE NETWORKS CO LTD 0.08%
  • NINGBO ZHOUSHAN PORT CO LTD 0.07%
  • CHINA NATIONAL URANIUM CO LTD 0.05%
  • HUADIAN NEW ENERGY GROUP CORP LTD 0.05%
  • CGN POWER CO LTD 0.05%
  • CHINA COAL ENERGY COMPANY LTD 0.04%
  • HUANENG LANCANG RIVER HYDROPOWER INC 0.04%

Only in EEM

927 total
  • Taiwan Semiconductor Manufacturing Company Limited 15.03%
  • Samsung Electronics Co., Ltd. 7.16%
  • SK hynix Inc. 5.42%
  • Tencent Holdings Limited 2.87%
  • Alibaba Group Holding Limited 1.94%
  • MediaTek Inc. 1.45%
  • DELTA ELECTRONICS, INC. 0.92%
  • Samsung Electronics Co., Ltd. 0.89%
  • CHINA CONSTRUCTION BANK CORPORATION 0.83%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.78%

Related comparisons

More comparisons with ASHR

More comparisons with EEM

Percentages are holdings overlap with the named fund.

Open ASHR or EEM at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.