ACWV vs ASHR: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
How similar are ACWV and ASHR?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285. They have 14 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14ACWV holds 412 · ASHR holds 285
- Weight in Shared Holdings
- ACWV 2%·ASHR 23%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 ACWV
398 of 412 positions (97.8% of the fund) are not held by ASHR. Showing the top 30 by weight.
Only in ASHR
271 of 285 positions (77.0% of the fund) are not held by ACWV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWV | +3.3% | +7.6% | +9.5% | +11.3% | +6.1% | +7.4% | 1.87% |
| 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 ACWV vs ASHR →
Shared Holdings(14)
The top 10 shared positions account for 85% of the overlap, led by 600519, 300308 and 688256.
 600519Kweichow Moutai Co Ltd | 0.26% | 3.10% | 0.26% |
|---|---|---|---|
 300308Zhongji Innolight Co Ltd | 0.18% | 4.85% | 0.18% |
 688256Cambricon Technologies Corp. Ltd. | 0.16% | 1.56% | 0.16% |
 300750Contemporary Amperex Technology Co Ltd | 0.15% | 4.19% | 0.15% |
 688041Hygon Information Technology Co., Ltd., A Shares | 0.13% | 1.04% | 0.13% |
 600900China Yangtze Power Co Ltd | 0.13% | 1.30% | 0.13% |
 002594BYD Co Ltd | 0.10% | 0.99% | 0.10% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.09% | 1.06% | 0.09% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 0.07% | 1.17% | 0.07% |
 601288Agricultural Bank of China Ltd | 0.07% | 0.68% | 0.07% |
 000858Wuliangye Yibin Co Ltd | 0.06% | 0.63% | 0.06% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.06% | 0.85% | 0.06% |
 600030CITIC Securities Co Ltd | 0.06% | 0.97% | 0.06% |
 600000Shanghai Pudong Development Bank Co Ltd | 0.05% | 0.47% | 0.05% |
Frequently Asked Questions
How much do ACWV and ASHR overlap?
ACWV and ASHR overlap by 1.6% of portfolio weight. They share 14 holdings (ACWV holds 412 positions and ASHR holds 285), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and ASHR?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWV and ASHR?
The largest positions held by both funds are 600519, 300308, 688256, 300750 and 688041. Together the top 10 shared positions account for 85% of the total overlap.
What does ACWV own that ASHR doesn't?
398 positions (97.8% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 271 positions (77.0% of ASHR) are unique to ASHR.