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ETF comparison

ASHR vs VT

International Emerging vs Global Stock (incl. US).

Xtrackers Harvest CSI 300 China A-Shares ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

278 positions appear in both funds. Buying equal dollars of ASHR and VT would leave roughly 0.4% of each dollar exposed to the same underlying securities.

ASHR unmatched 43.0% Shared 0.4% VT unmatched 98.8%

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 VT only
9,772 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.68B
whole fund, 3 share classes
TTM yield
1.56%
Top-10 conc.
21.5%

Sub-score comparison

35
Cost
94
76
Tax efficiency
85
61
Liquidity
100
90
Concentration
84
—
Tracking quality
—
ASHR sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

278 shared in total
# Holding In ASHR In VT Overlap
1 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40% 0.02% 0.02%
2 KWEICHOW MOUTAI COMPANY LTD 1.09% 0.01% 0.01%
3 ZHONGJI INNOLIGHT CO LTD 0.49% 0.01% 0.01%
4 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.01% 0.01%
5 CHINA YANGTZE POWER CO LTD 0.50% 0.01% 0.01%
6 CAMBRICON TECHNOLOGIES CORP LTD 0.26% 0.01% 0.01%
7 HYGON INFORMATION TECHNOLOGY CO LTD 0.18% 0.01% 0.01%
8 FOXCONN INDUSTRIAL INTERNET CO LTD 0.40% 0.01% 0.01%
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 0.42% 0.01% 0.01%
10 ZIJIN MINING GROUP CO LTD 0.91% 0.01% 0.01%
11 AGRICULTURAL BANK OF CHINA LTD 0.34% 0.01% 0.01%
12 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.05% 0.01% 0.01%

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 VT

9,772 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Related comparisons

More comparisons with ASHR

More comparisons with VT

Percentages are holdings overlap with the named fund.

Open ASHR or VT 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.