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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
3.6 %

43 positions appear in both funds. Buying equal dollars of ASHR and FNDE would leave roughly 3.6% of each dollar exposed to the same underlying securities.

ASHR only 32.5% Shared 3.6% FNDE only 96.3%
In ASHR only
242 positions
Shared
43 positions
In FNDE only
296 positions

Holdings data for ASHR covers 36.2% 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

59 composite / 100
Expense ratio
0.65%
Net assets
$1.64B
TTM yield
2.14%
Top-10 conc.
16.5%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$9.19B
TTM yield
3.65%
Top-10 conc.
26.0%

Sub-score comparison

35
Cost
61
76
Tax efficiency
73
66
Liquidity
98
91
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

43 shared in total
# Holding In ASHR In FNDE Overlap
1 Ping An Insurance (Group) Company of China Ltd. 1.00% 0.38% 0.38%
2 Industrial Bank Co Ltd. 0.34% 0.23% 0.23%
3 China Merchants Bank Co Ltd. 0.55% 0.20% 0.20%
4 China State Construction Engineering Corp Ltd. 0.16% 0.18% 0.16%
5 Midea Group Co Ltd. 0.14% 0.17% 0.14%
6 Zijin Mining Group Co Ltd. 0.90% 0.13% 0.13%
7 China Petroleum & Chemical Corp. 0.13% 0.13% 0.13%
8 BOE Technology Group Co Ltd. 0.18% 0.12% 0.12%
9 Shanghai Pudong Development Bank Co Ltd. 0.11% 0.18% 0.11%
10 PetroChina Co Ltd. 0.15% 0.11% 0.11%
11 Bank of Communications Co Ltd. 0.27% 0.10% 0.10%
12 China Minsheng Banking Corp Ltd. 0.10% 0.15% 0.10%

Only in ASHR

242 total
  • Eoptolink Technology Inc Ltd 1.40%
  • Contemporary Amperex Technology Co Ltd. 1.11%
  • Victory Giant Technology (Huizhou) 0.73%
  • Suzhou Tfc Optical Commun Co Ltd 0.68%
  • WUS Printed Circuit (Kunshan) Co Ltd. 0.46%
  • Suzhou Dongshan Precision Manufacturing Co Ltd. 0.44%
  • Foxconn Industrial Internet Co Ltd. 0.43%
  • China Yangtze Power Co Ltd. 0.39%
  • Jiangsu Hengrui Pharmaceuticals Co Ltd. 0.37%
  • Range Intelligent Computing Technology Group Co Ltd. 0.35%

Only in FNDE

296 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.91%
  • Vale SA 3.43%
  • Alibaba Group Holding Ltd 3.11%
  • Hon Hai Precision Industry Co Ltd 2.80%
  • China Construction Bank Corp 2.35%
  • Petroleo Brasileiro SA - Petrobras 2.17%
  • Petroleo Brasileiro SA - Petrobras 2.01%
  • Tencent Holdings Ltd 1.70%
  • Ping An Insurance Group Co of China Ltd 1.34%
  • China Petroleum & Chemical Corp 1.21%

Open ASHR or FNDE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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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.