ASHR vs BOTZ: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
How similar are ASHR and BOTZ?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61. They have 2 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ASHR holds 285 · BOTZ holds 61
- Weight in Shared Holdings
- ASHR 1%·BOTZ 5%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 ASHR
283 of 285 positions (99.2% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ASHR | +0.0% | +6.9% | +24.7% | +9.8% | -0.1% | +5.1% | 2.16% |
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
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 ASHR vs BOTZ →
Shared Holdings(2)
Frequently Asked Questions
How much do ASHR and BOTZ overlap?
ASHR and BOTZ overlap by 0.6% of portfolio weight. They share 2 holdings (ASHR holds 285 positions and BOTZ holds 61), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and BOTZ?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ASHR and BOTZ?
The largest positions held by both funds are 300124 and 688169. Together the top 2 shared positions account for 100% of the total overlap.
What does ASHR own that BOTZ doesn't?
283 positions (99.2% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 59 positions (94.6% of BOTZ) are unique to BOTZ.