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ETF comparison

ASHR vs MCHI

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
14.3 %

266 positions appear in both funds. Buying equal dollars of ASHR and MCHI would leave roughly 14.3% of each dollar exposed to the same underlying securities.

ASHR unmatched 29.1% Shared 14.3% MCHI unmatched 85.4%

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 MCHI only
308 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%
MCHI

iShares MSCI China ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.59%
Net assets
$5.49B
TTM yield
2.14%
Top-10 conc.
41.5%

Sub-score comparison

35
Cost
41
76
Tax efficiency
76
61
Liquidity
89
90
Concentration
55
—
Tracking quality
—
ASHR sub-score MCHI

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

Cost difference

MCHI is 6 bps cheaper than ASHR. On a $100,000 position that's about $60/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 MCHI.

Top shared holdings

266 shared in total
# Holding In ASHR In MCHI Overlap
1 KWEICHOW MOUTAI COMPANY LTD 1.09% 0.57% 0.57%
2 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40% 0.56% 0.56%
3 ZHONGJI INNOLIGHT CO LTD 0.49% 0.33% 0.33%
4 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.29% 0.29%
5 ZIJIN MINING GROUP CO LTD 0.91% 0.24% 0.24%
6 CAMBRICON TECHNOLOGIES CORP LTD 0.26% 0.24% 0.24%
7 CHINA YANGTZE POWER CO LTD 0.50% 0.24% 0.24%
8 FOXCONN INDUSTRIAL INTERNET CO LTD 0.40% 0.24% 0.24%
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.05% 0.21% 0.21%
10 AGRICULTURAL BANK OF CHINA LTD 0.34% 0.21% 0.21%
11 EOPTOLINK TECHNOLOGY INC LTD 2.15% 0.20% 0.20%
12 NAURA TECHNOLOGY GROUP CO LTD 0.24% 0.18% 0.18%

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 MCHI

308 total
  • Tencent Holdings Limited 13.93%
  • Alibaba Group Holding Limited 9.42%
  • CHINA CONSTRUCTION BANK CORPORATION 4.00%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.47%
  • XIAOMI CORPORATION 2.37%
  • MEITUAN 1.98%
  • BANK OF CHINA LIMITED 1.97%
  • PDD Holdings Inc. 1.87%
  • Ping An Insurance (Group) Company of China, Ltd. 1.84%
  • NETEASE, INC. 1.68%

Percentages are holdings overlap with the named fund.

Open ASHR or MCHI 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.