ACWI vs ASHR: Holdings Overlap
iShares · 2308 holdings · $33.2B · 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 ACWI and ASHR?
iShares MSCI ACWI ETF (ACWI, by iShares) holds 2308 positions; Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285. They have 154 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 154ACWI holds 2308 · ASHR holds 285
- Weight in Shared Holdings
- ACWI 0%·ASHR 80%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 ACWI
2154 of 2308 positions (99.3% of the fund) are not held by ASHR. Showing the top 30 by weight.
Only in ASHR
131 of 285 positions (20.1% of the fund) are not held by ACWI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWI | +3.2% | +14.8% | +25.0% | +20.4% | +11.3% | +12.8% | 1.39% |
| 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 ACWI vs ASHR →
Shared Holdings(154)
The top 10 shared positions account for 22% of the overlap, led by 300750, 600519 and 300015.
 300750Contemporary Amperex Technology Co Ltd | 0.02% | 4.19% | 0.02% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 0.01% | 3.10% | 0.01% |
 300015Aier Eye Hospital Group Co Ltd | 0.01% | 0.17% | 0.01% |
 600036China Merchants Bank Co Ltd | 0.01% | 1.77% | 0.01% |
 300308Zhongji Innolight Co Ltd | 0.01% | 4.85% | 0.01% |
 601899Zijin Mining Group Co. Ltd., Class A | 0.01% | 1.89% | 0.01% |
 600900China Yangtze Power Co Ltd | 0.01% | 1.30% | 0.01% |
| Shanghai Rural Commercial Bank Co Ltd A CNY1 | 0.01% | 0.18% | 0.01% |
 601138Foxconn Industrial Internet Co Ltd | 0.01% | 1.10% | 0.01% |
 688256Cambricon Technologies Corp. Ltd. | 0.01% | 1.56% | 0.01% |
 002594BYD Co Ltd | 0.01% | 0.99% | 0.01% |
 600030CITIC Securities Co Ltd | 0.01% | 0.97% | 0.01% |
 601318Ping An Insurance Group Co of China Ltd | 0.01% | 2.15% | 0.01% |
| Founder Securities Co Ltd | 0.01% | 0.11% | 0.01% |
 300122Chongqing Zhifei Biological Products Co Ltd | 0.01% | 0.07% | 0.01% |
| Xinjiang Daqo New Energy Co Ltd | 0.01% | 0.06% | 0.01% |
 300502Eoptolink Technology Inc Ltd | 0.01% | 2.62% | 0.01% |
 688041Hygon Information Technology Co., Ltd., A Shares | 0.01% | 1.04% | 0.01% |
 601288Agricultural Bank of China Ltd | 0.01% | 0.68% | 0.01% |
 002475Luxshare Precision Industry Co Ltd | 0.00% | 1.42% | 0.00% |
 000858Wuliangye Yibin Co Ltd | 0.00% | 0.63% | 0.00% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 0.00% | 1.05% | 0.00% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.00% | 1.06% | 0.00% |
 002422Sichuan Kelun Pharmaceutical Co Ltd | 0.00% | 0.16% | 0.00% |
 600999China Merchants Securities Co Ltd | 0.00% | 0.24% | 0.00% |
Frequently Asked Questions
How much do ACWI and ASHR overlap?
ACWI and ASHR overlap by 0.4% of portfolio weight. They share 154 holdings (ACWI holds 2308 positions and ASHR holds 285), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWI and ASHR?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWI and ASHR?
The largest positions held by both funds are 300750, 600519, 300015, 600036 and 300308. Together the top 10 shared positions account for 22% of the total overlap.
What does ACWI own that ASHR doesn't?
2154 positions (99.3% of ACWI) are unique to ACWI, led by NVDA, AAPL and MSFT. In the other direction, 131 positions (20.1% of ASHR) are unique to ASHR.