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ETF comparison

ASHR vs FXI

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of ASHR and FXI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

ASHR unmatched 43.4% Shared 0.0% FXI unmatched 99.0%

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
284 positions
Shared
0 positions
In FXI only
50 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%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.77B
TTM yield
1.97%
Top-10 conc.
58.5%

Sub-score comparison

35
Cost
27
76
Tax efficiency
77
61
Liquidity
82
90
Concentration
31
—
Tracking quality
—
ASHR sub-score FXI

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

Cost difference

ASHR is 8 bps cheaper than FXI. On a $100,000 position that's about $80/yr more in fees for FXI.

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 FXI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ASHR

284 total
  • EOPTOLINK TECHNOLOGY INC LTD 2.15%
  • CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40%
  • KWEICHOW MOUTAI COMPANY LTD 1.09%
  • PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.05%
  • SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 0.98%
  • ZIJIN MINING GROUP CO LTD 0.91%
  • SUZHOU TFC OPTICAL COMMUNICATION CO LTD 0.68%
  • CHINA MERCHANTS BANK COMPANY LTD 0.67%
  • WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 0.67%
  • VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 0.59%

Only in FXI

50 total
  • Alibaba Group Holding Limited 9.36%
  • Tencent Holdings Limited 8.93%
  • CHINA CONSTRUCTION BANK CORPORATION 8.85%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
  • MEITUAN 5.13%
  • XIAOMI CORPORATION 5.09%
  • Ping An Insurance (Group) Company of China, Ltd. 3.85%
  • NETEASE, INC. 3.85%
  • BANK OF CHINA LIMITED 3.78%
  • BYD COMPANY LIMITED 3.51%

Related comparisons

More comparisons with ASHR

More comparisons with FXI

Percentages are holdings overlap with the named fund.

Open ASHR or FXI 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.