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ETF comparison

ASHR vs FNDE

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

44 positions appear in both funds. Buying equal dollars of ASHR and FNDE would leave roughly 3.9% of each dollar exposed to the same underlying securities.

ASHR unmatched 39.5% Shared 3.9% FNDE unmatched 95.5%

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
240 positions
Shared
44 positions
In FNDE only
303 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%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

76 composite / 100
Expense ratio
0.39%
Net assets
$9.97B
TTM yield
3.67%
Top-10 conc.
26.3%

Sub-score comparison

35
Cost
61
76
Tax efficiency
73
61
Liquidity
100
90
Concentration
77
—
Tracking quality
—
ASHR sub-score FNDE

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

Cost difference

FNDE is 26 bps cheaper than ASHR. On a $100,000 position that's about $260/yr more in fees for ASHR.

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 FNDE.

Top shared holdings

44 shared in total
# Holding In ASHR In FNDE Overlap
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.05% 0.31% 0.31%
2 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.25% 0.25%
3 INDUSTRIAL BANK COMPANY LTD 0.38% 0.25% 0.25%
4 MIDEA GROUP CO LTD 0.30% 0.21% 0.21%
5 BOE TECHNOLOGY GROUP CO LTD 0.29% 0.18% 0.18%
6 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 0.16% 0.17% 0.16%
7 COSCO SHIPPING HOLDINGS CO LTD 0.15% 0.12% 0.12%
8 SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 0.12% 0.16% 0.12%
9 BANK OF COMMUNICATIONS COMPANY LTD 0.35% 0.12% 0.12%
10 PING AN BANK CO LTD 0.14% 0.11% 0.11%
11 GREE ELECTRIC APPLIANCES OF ZHUHAI INC 0.31% 0.11% 0.11%
12 PETROCHINA COMPANY LTD 0.19% 0.11% 0.11%

Only in ASHR

240 total
  • EOPTOLINK TECHNOLOGY INC LTD 2.15%
  • SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 0.98%
  • SUZHOU TFC OPTICAL COMMUNICATION CO LTD 0.68%
  • WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 0.67%
  • VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 0.59%
  • WUXI APPTEC CO LTD 0.57%
  • PIOTECH INC 0.53%
  • CHINA YANGTZE POWER CO LTD 0.50%
  • ZHONGJI INNOLIGHT CO LTD 0.49%
  • LUXSHARE PRECISION INDUSTRY CO LTD 0.45%

Only in FNDE

303 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  • Alibaba Group Holding Ltd 2.78%
  • Hon Hai Precision Industry Co Ltd 2.71%
  • China Construction Bank Corp 2.60%
  • Vale SA 2.58%
  • Petroleo Brasileiro SA - Petrobras 2.49%
  • Petroleo Brasileiro SA - Petrobras 2.35%
  • Tencent Holdings Ltd 1.84%
  • Industrial & Commercial Bank of China Ltd 1.58%
  • JD.com Inc 1.51%

Percentages are holdings overlap with the named fund.

Open ASHR or FNDE at a brokerage

Both funds trade commission-free at major US brokerages.

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.