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ETF comparison

ASHR vs VWO

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

279 positions appear in both funds. Buying equal dollars of ASHR and VWO would leave roughly 1.3% of each dollar exposed to the same underlying securities.

ASHR unmatched 42.1% Shared 1.3% VWO unmatched 94.2%

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
5 positions
Shared
279 positions
In VWO only
4,701 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$153.78B
whole fund, 5 share classes
TTM yield
2.16%
Top-10 conc.
27.4%

Sub-score comparison

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

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

Cost difference

VWO 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 VWO.

Top shared holdings

279 shared in total
# Holding In ASHR In VWO Overlap
1 KWEICHOW MOUTAI COMPANY LTD 1.09% 0.06% 0.06%
2 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.40% 0.05% 0.05%
3 ZHONGJI INNOLIGHT CO LTD 0.49% 0.04% 0.04%
4 CHINA MERCHANTS BANK COMPANY LTD 0.67% 0.03% 0.03%
5 CHINA YANGTZE POWER CO LTD 0.50% 0.03% 0.03%
6 ADVANCED MICRO-FABRICATION EQUIPMENT INC 0.24% 0.03% 0.03%
7 ZIJIN MINING GROUP CO LTD 0.91% 0.02% 0.02%
8 MONTAGE TECHNOLOGY CO LTD 0.45% 0.02% 0.02%
9 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 0.98% 0.02% 0.02%
10 CHAOZHOU THREE CIRCLE GROUP CO LTD 0.28% 0.02% 0.02%
11 SHENNAN CIRCUITS CO LTD 0.11% 0.02% 0.02%
12 HYGON INFORMATION TECHNOLOGY CO LTD 0.18% 0.02% 0.02%

Only in ASHR

5 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%

Only in VWO

4,701 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%

Percentages are holdings overlap with the named fund.

Open ASHR or VWO 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.