ASHR vs DEM: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
Holdings snapshots are 59 days apart (ASHR: 2026-05-29, DEM: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ASHR and DEM?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533. They have 18 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
- 18ASHR holds 285 · DEM holds 533
- Weight in Shared Holdings
- ASHR 5%·DEM 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
267 of 285 positions (94.6% of the fund) are not held by DEM. Showing the top 30 by weight.
Only in DEM
515 of 533 positions (94.6% of the fund) are not held by ASHR. 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% |
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
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 DEM →
Shared Holdings(18)
The top 10 shared positions account for 95% of the overlap, led by 601166, 601088 and 601857.
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 1.43% | 1.17% |
|---|---|---|---|
 601088China Shenhua Energy Co Ltd. 'A'CNY1 | 0.65% | 0.68% | 0.65% |
 601857PetroChina Co Ltd. 'A'CNY1 | 0.47% | 0.83% | 0.47% |
 600919Bank of Jiangsu Co Ltd. A CNY1 | 0.63% | 0.42% | 0.42% |
 601225Shaanxi Coal Industry Co Ltd. 'A'CNY1 | 0.39% | 0.55% | 0.39% |
| Yutong Bus Co Ltd. 'A'CNY1 | 0.18% | 0.30% | 0.18% |
 000157Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1 | 0.15% | 0.20% | 0.15% |
 000895Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1 | 0.11% | 0.09% | 0.09% |
| Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1 | 0.10% | 0.08% | 0.08% |
 601229Bank of Shanghai Co Ltd. A CNY1 | 0.34% | 0.08% | 0.08% |
| China Zheshang Bank Co Ltd. A CNY1 | 0.17% | 0.04% | 0.04% |
| ENN Natural Gas Co., Ltd. 'A'CNY1 | 0.07% | 0.04% | 0.04% |
| Shanghai Rural Commercial Bank Co Ltd A CNY1 | 0.18% | 0.04% | 0.04% |
 000708CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1 | 0.05% | 0.02% | 0.02% |
| Bank of Chengdu Co Ltd. A CNY1 | 0.19% | 0.02% | 0.02% |
| Sichuan Road & Bridge Group Co Ltd 'A'CNY1 | 0.09% | 0.02% | 0.02% |
 601818China Everbright Bank Co Ltd. 'A'CNY1 | 0.22% | 0.02% | 0.02% |
| Huali Industrial Group Co Ltd. A CNY1 | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ASHR and DEM overlap?
ASHR and DEM overlap by 3.9% of portfolio weight. They share 18 holdings (ASHR holds 285 positions and DEM holds 533), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and DEM?
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 ASHR and DEM?
The largest positions held by both funds are 601166, 601088, 601857, 600919 and 601225. Together the top 10 shared positions account for 95% of the total overlap.
What does ASHR own that DEM doesn't?
267 positions (94.6% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 515 positions (94.6% of DEM) are unique to DEM.