ACWX vs ASHR: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · 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 ACWX and ASHR?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285. They have 136 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 136ACWX holds 1761 · ASHR holds 285
- Weight in Shared Holdings
- ACWX 1%·ASHR 76%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 ACWX
1625 of 1761 positions (98.5% of the fund) are not held by ASHR. Showing the top 30 by weight.
Only in ASHR
149 of 285 positions (23.7% of the fund) are not held by ACWX. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
| 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 ACWX vs ASHR →
Shared Holdings(136)
The top 10 shared positions account for 22% of the overlap, led by 300750, 600519 and 600036.
 300750Contemporary Amperex Technology Co Ltd | 0.05% | 4.19% | 0.05% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 0.04% | 3.10% | 0.04% |
 600036China Merchants Bank Co Ltd | 0.02% | 1.77% | 0.02% |
 300308Zhongji Innolight Co Ltd | 0.02% | 4.85% | 0.02% |
 600900China Yangtze Power Co Ltd | 0.02% | 1.30% | 0.02% |
 601138Foxconn Industrial Internet Co Ltd | 0.02% | 1.10% | 0.02% |
 601899Zijin Mining Group Co. Ltd., Class A | 0.02% | 1.89% | 0.02% |
 601318Ping An Insurance Group Co of China Ltd | 0.02% | 2.15% | 0.02% |
 688041Hygon Information Technology Co., Ltd., A Shares | 0.02% | 1.04% | 0.02% |
 688256Cambricon Technologies Corp. Ltd. | 0.02% | 1.56% | 0.02% |
 600030CITIC Securities Co Ltd | 0.02% | 0.97% | 0.02% |
 601288Agricultural Bank of China Ltd | 0.02% | 0.68% | 0.02% |
 603993CMOC Group Ltd | 0.01% | 0.61% | 0.01% |
 000166Shenwan Hongyuan Group Co Ltd | 0.01% | 0.15% | 0.01% |
 600150China CSSC Holdings Ltd | 0.01% | 0.65% | 0.01% |
 002594BYD Co Ltd | 0.01% | 0.99% | 0.01% |
 601398Industrial & Commercial Bank of China Ltd | 0.01% | 0.88% | 0.01% |
 002475Luxshare Precision Industry Co Ltd | 0.01% | 1.42% | 0.01% |
 300502Eoptolink Technology Inc Ltd | 0.01% | 2.62% | 0.01% |
 601328Bank of Communications Co Ltd | 0.01% | 0.67% | 0.01% |
 601088China Shenhua Energy Co Ltd. 'A'CNY1 | 0.01% | 0.65% | 0.01% |
 000792Qinghai Salt Lake Industry Co. Ltd., Class A | 0.01% | 0.39% | 0.01% |
 603259WuXi AppTec Co Ltd | 0.01% | 0.94% | 0.01% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.01% | 1.06% | 0.01% |
 000858Wuliangye Yibin Co Ltd | 0.01% | 0.63% | 0.01% |
Frequently Asked Questions
How much do ACWX and ASHR overlap?
ACWX and ASHR overlap by 1.2% of portfolio weight. They share 136 holdings (ACWX holds 1761 positions and ASHR holds 285), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and ASHR?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWX and ASHR?
The largest positions held by both funds are 300750, 600519, 600036, 300308 and 600900. Together the top 10 shared positions account for 22% of the total overlap.
What does ACWX own that ASHR doesn't?
1625 positions (98.5% of ACWX) are unique to ACWX, led by TSMWF, 005930 and ASML. In the other direction, 149 positions (23.7% of ASHR) are unique to ASHR.