ASHR vs DFEM: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
How similar are ASHR and DFEM?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579. They have 180 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 180ASHR holds 285 · DFEM holds 6579
- Weight in Shared Holdings
- ASHR 71%·DFEM 1%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
105 of 285 positions (28.9% of the fund) are not held by DFEM. Showing the top 30 by weight.
Only in DFEM
6399 of 6579 positions (98.7% 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% |
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
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 DFEM →
Shared Holdings(180)
The top 10 shared positions account for 33% of the overlap, led by 300750, 600519 and 601138.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.17% | 0.17% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.07% | 0.07% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.06% | 0.06% |
 000858Wuliangye Yibin Co Ltd | 0.63% | 0.04% | 0.04% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.03% | 0.03% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.03% | 0.03% |
 601225Shaanxi Coal Industry Co Ltd. 'A'CNY1 | 0.39% | 0.02% | 0.02% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.02% | 0.02% |
 002714Muyuan Foods Co. Ltd., Class A | 0.39% | 0.02% | 0.02% |
 600309Wanhua Chemical Group Co Ltd | 0.53% | 0.02% | 0.02% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.02% | 0.02% |
 600989Ningxia Baofeng Energy Group Co Ltd | 0.21% | 0.02% | 0.02% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.02% | 0.02% |
 000333Midea Group Co Ltd | 1.52% | 0.02% | 0.02% |
 002352SF Holding Co Ltd | 0.32% | 0.02% | 0.02% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.02% | 0.02% |
 300760Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.36% | 0.02% | 0.02% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.02% | 0.02% |
 002142Bank of Ningbo Co Ltd | 0.39% | 0.02% | 0.02% |
 600346Hengli Petrochemical Co Ltd | 0.14% | 0.01% | 0.01% |
 600919Bank of Jiangsu Co Ltd. A CNY1 | 0.63% | 0.01% | 0.01% |
 000725BOE Technology Group Co., Ltd., A Shares | 0.79% | 0.01% | 0.01% |
 300476Victory Giant Technology (HuiZhou) Co., Ltd. | 0.85% | 0.01% | 0.01% |
 601816Beijing-Shanghai High Speed Railway Co Ltd | 0.58% | 0.01% | 0.01% |
 601668China State Construction Engineering Corp Ltd | 0.39% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ASHR and DFEM overlap?
ASHR and DFEM overlap by 1.5% of portfolio weight. They share 180 holdings (ASHR holds 285 positions and DFEM holds 6579), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and DFEM?
The two portfolios are 1.5% 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 DFEM?
The largest positions held by both funds are 300750, 600519, 601138, 000858 and 002475. Together the top 10 shared positions account for 33% of the total overlap.
What does ASHR own that DFEM doesn't?
105 positions (28.9% of ASHR) are unique to ASHR, led by 601318, 601899 and 600036. In the other direction, 6399 positions (98.7% of DFEM) are unique to DFEM.