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ETF comparison

ASHR vs IEMG

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

267 positions appear in both funds. Buying equal dollars of ASHR and IEMG would leave roughly 2.6% of each dollar exposed to the same underlying securities.

ASHR unmatched 40.8% Shared 2.6% IEMG unmatched 96.9%

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
17 positions
Shared
267 positions
In IEMG only
2,634 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

87 composite / 100
Expense ratio
0.090%
Net assets
$145.91B
TTM yield
2.44%
Top-10 conc.
32.7%

Sub-score comparison

35
Cost
91
76
Tax efficiency
76
61
Liquidity
100
90
Concentration
68
—
Tracking quality
—
ASHR sub-score IEMG

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

Cost difference

IEMG is 56 bps cheaper than ASHR. On a $100,000 position that's about $560/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 IEMG.

Top shared holdings

267 shared in total
# Holding In ASHR In IEMG Overlap
1 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40% 0.10% 0.10%
2 KWEICHOW MOUTAI COMPANY LTD 1.09% 0.10% 0.10%
3 ZHONGJI INNOLIGHT CO LTD 0.49% 0.06% 0.06%
4 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.05% 0.05%
5 ZIJIN MINING GROUP CO LTD 0.91% 0.05% 0.05%
6 FOXCONN INDUSTRIAL INTERNET CO LTD 0.40% 0.04% 0.04%
7 CAMBRICON TECHNOLOGIES CORP LTD 0.26% 0.04% 0.04%
8 CHINA YANGTZE POWER CO LTD 0.50% 0.04% 0.04%
9 HYGON INFORMATION TECHNOLOGY CO LTD 0.18% 0.04% 0.04%
10 AGRICULTURAL BANK OF CHINA LTD 0.34% 0.04% 0.04%
11 EOPTOLINK TECHNOLOGY INC LTD 2.15% 0.04% 0.04%
12 WUXI APPTEC CO LTD 0.57% 0.04% 0.04%

Only in ASHR

17 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 IEMG

2,634 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.17%
  • Samsung Electronics Co., Ltd. 6.28%
  • SK hynix Inc. 4.76%
  • Tencent Holdings Limited 2.52%
  • Alibaba Group Holding Limited 1.70%
  • MediaTek Inc. 1.27%
  • DELTA ELECTRONICS, INC. 0.80%
  • Samsung Electronics Co., Ltd. 0.77%
  • CHINA CONSTRUCTION BANK CORPORATION 0.73%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.68%

Related comparisons

More comparisons with ASHR

More comparisons with IEMG

Percentages are holdings overlap with the named fund.

Open ASHR or IEMG 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.