AAXJ vs ASHR: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
How similar are AAXJ and ASHR?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285. They have 244 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 244AAXJ holds 916 · ASHR holds 285
- Weight in Shared Holdings
- AAXJ 4%·ASHR 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AAXJ
672 of 916 positions (95.8% of the fund) are not held by ASHR. Showing the top 30 by weight.
Only in ASHR
41 of 285 positions (3.8% of the fund) are not held by AAXJ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AAXJ | -0.6% | +22.4% | +35.6% | +20.9% | +7.3% | +8.9% | 1.36% |
| ASHR | +0.0% | +6.9% | +24.7% | +9.8% | -0.1% | +5.1% | 2.16% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AAXJ vs ASHR →
Shared Holdings(244)
The top 10 shared positions account for 22% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 0.17% | 4.19% | 0.17% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 0.14% | 3.10% | 0.14% |
 300308Zhongji Innolight Co Ltd | 0.08% | 4.85% | 0.08% |
 601138Foxconn Industrial Internet Co Ltd | 0.07% | 1.10% | 0.07% |
 600036China Merchants Bank Co Ltd | 0.07% | 1.77% | 0.07% |
 688256Cambricon Technologies Corp. Ltd. | 0.07% | 1.56% | 0.07% |
 601899Zijin Mining Group Co. Ltd., Class A | 0.07% | 1.89% | 0.07% |
 688041Hygon Information Technology Co., Ltd., A Shares | 0.06% | 1.04% | 0.06% |
 601318Ping An Insurance Group Co of China Ltd | 0.06% | 2.15% | 0.06% |
 600900China Yangtze Power Co Ltd | 0.05% | 1.30% | 0.05% |
 002594BYD Co Ltd | 0.05% | 0.99% | 0.05% |
 601288Agricultural Bank of China Ltd | 0.05% | 0.68% | 0.05% |
 002475Luxshare Precision Industry Co Ltd | 0.05% | 1.42% | 0.05% |
 300502Eoptolink Technology Inc Ltd | 0.05% | 2.62% | 0.05% |
 601398Industrial & Commercial Bank of China Ltd | 0.04% | 0.88% | 0.04% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.04% | 1.06% | 0.04% |
 603993CMOC Group Ltd | 0.04% | 0.61% | 0.04% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 0.03% | 1.17% | 0.03% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 0.03% | 1.05% | 0.03% |
 000858Wuliangye Yibin Co Ltd | 0.03% | 0.63% | 0.03% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.03% | 0.85% | 0.03% |
 601328Bank of Communications Co Ltd | 0.03% | 0.67% | 0.03% |
 600150China CSSC Holdings Ltd | 0.03% | 0.65% | 0.03% |
 600030CITIC Securities Co Ltd | 0.03% | 0.97% | 0.03% |
 000333Midea Group Co Ltd | 0.03% | 1.52% | 0.03% |
Frequently Asked Questions
How much do AAXJ and ASHR overlap?
AAXJ and ASHR overlap by 3.9% of portfolio weight. They share 244 holdings (AAXJ holds 916 positions and ASHR holds 285), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and ASHR?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AAXJ and ASHR?
The largest positions held by both funds are 300750, 600519, 300308, 601138 and 600036. Together the top 10 shared positions account for 22% of the total overlap.
What does AAXJ own that ASHR doesn't?
672 positions (95.8% of AAXJ) are unique to AAXJ, led by TSMWF, 005930 and 000660. In the other direction, 41 positions (3.8% of ASHR) are unique to ASHR.