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ETF comparison

ASHR vs SCHE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

278 positions appear in both funds. Buying equal dollars of ASHR and SCHE would leave roughly 4.0% of each dollar exposed to the same underlying securities.

ASHR unmatched 39.3% Shared 4.0% SCHE unmatched 95.6%

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
6 positions
Shared
278 positions
In SCHE only
1,911 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%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

88 composite / 100
Expense ratio
0.060%
Net assets
$12.09B
TTM yield
2.74%
Top-10 conc.
29.8%

Sub-score comparison

35
Cost
94
76
Tax efficiency
75
61
Liquidity
100
90
Concentration
72
—
Tracking quality
—
ASHR sub-score SCHE

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

Cost difference

SCHE is 59 bps cheaper than ASHR. On a $100,000 position that's about $590/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 SCHE.

Top shared holdings

278 shared in total
# Holding In ASHR In SCHE Overlap
1 KWEICHOW MOUTAI COMPANY LTD 1.09% 0.16% 0.16%
2 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40% 0.15% 0.15%
3 ZHONGJI INNOLIGHT CO LTD 0.49% 0.09% 0.09%
4 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.08% 0.08%
5 FOXCONN INDUSTRIAL INTERNET CO LTD 0.40% 0.07% 0.07%
6 CHINA YANGTZE POWER CO LTD 0.50% 0.07% 0.07%
7 CAMBRICON TECHNOLOGIES CORP LTD 0.26% 0.07% 0.07%
8 ZIJIN MINING GROUP CO LTD 0.91% 0.07% 0.07%
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 0.42% 0.06% 0.06%
10 AGRICULTURAL BANK OF CHINA LTD 0.34% 0.06% 0.06%
11 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.05% 0.06% 0.06%
12 HYGON INFORMATION TECHNOLOGY CO LTD 0.18% 0.06% 0.06%

Only in ASHR

6 total
  • ZHEJIANG CENTURY HUATONG GROUP CO LTD 0.33%
  • MIDEA GROUP CO LTD 0.30%
  • WUXI LEAD INTELLIGENT EQUIPMENT CO LTD 0.15%
  • CHINA LIFE INSURANCE COMPANY LTD 0.12%
  • SIEYUAN ELECTRIC CO LTD 0.09%
  • HUADIAN NEW ENERGY GROUP CORP LTD 0.05%

Only in SCHE

1,911 total
  • Taiwan Semiconductor Manufacturing Co Ltd 16.98%
  • Tencent Holdings Ltd 3.33%
  • Alibaba Group Holding Ltd 2.54%
  • MediaTek Inc 1.68%
  • Delta Electronics Inc 1.03%
  • China Construction Bank Corp 0.99%
  • Hon Hai Precision Industry Co Ltd 0.89%
  • Reliance Industries Ltd 0.83%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.75%

Percentages are holdings overlap with the named fund.

Open ASHR or SCHE 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.