ASHR vs EEMV: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are ASHR and EEMV?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 49 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49ASHR holds 285 · EEMV holds 334
- Weight in Shared Holdings
- ASHR 25%·EEMV 7%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
236 of 285 positions (75.0% of the fund) are not held by EEMV. Showing the top 30 by weight.
Only in EEMV
285 of 334 positions (92.2% 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% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
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 EEMV →
Shared Holdings(49)
The top 10 shared positions account for 53% of the overlap, led by 600900, 002371 and 688041.
 600900China Yangtze Power Co Ltd | 1.30% | 0.75% | 0.75% |
|---|---|---|---|
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.64% | 0.64% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 0.41% | 0.41% |
 300408Chaozhou Three-Circle (Group) Co., Ltd., A Shares | 0.70% | 0.35% | 0.35% |
 601816Beijing-Shanghai High Speed Railway Co Ltd | 0.58% | 0.34% | 0.34% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.27% | 0.27% |
 000725BOE Technology Group Co., Ltd., A Shares | 0.79% | 0.26% | 0.26% |
 688012Advanced Micro-Fabrication Equipment Inc., A Shares | 0.75% | 0.25% | 0.25% |
 002714Muyuan Foods Co. Ltd., Class A | 0.39% | 0.22% | 0.22% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.85% | 0.22% | 0.22% |
 000063ZTE Corp | 0.46% | 0.21% | 0.21% |
 002230Iflytek Co., Ltd., A Shares | 0.47% | 0.16% | 0.16% |
 601012LONGi Green Energy Technology Co Ltd | 0.33% | 0.15% | 0.15% |
 600519Kweichow Moutai Co Ltd | 3.10% | 0.14% | 0.14% |
 000408Zangge Mining Co Ltd | 0.24% | 0.13% | 0.13% |
 000100TCL Technology Group Corp., A Shares | 0.37% | 0.12% | 0.12% |
 600406NARI Technology Co Ltd | 0.41% | 0.12% | 0.12% |
 688396China Resources Microelectronics Ltd. | 0.16% | 0.12% | 0.12% |
 601939China Construction Bank Corp | 0.34% | 0.12% | 0.12% |
 300498Wens Foodstuff Group Co Ltd | 0.28% | 0.12% | 0.12% |
 600115China Eastern Airlines Corp Ltd | 0.15% | 0.10% | 0.10% |
 600438Tongwei Co Ltd | 0.16% | 0.10% | 0.10% |
 002049Unigroup Guoxin Microelectronics Co., Ltd., A Shares | 0.26% | 0.09% | 0.09% |
 688126National Silicon Industry Group Co., Ltd., A Shares | 0.22% | 0.09% | 0.09% |
 601360360 Security Technology Inc., A Shares | 0.15% | 0.09% | 0.09% |
Frequently Asked Questions
How much do ASHR and EEMV overlap?
ASHR and EEMV overlap by 7.0% of portfolio weight. They share 49 holdings (ASHR holds 285 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and EEMV?
The two portfolios are 7.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ASHR and EEMV?
The largest positions held by both funds are 600900, 002371, 688041, 300408 and 601816. Together the top 10 shared positions account for 53% of the total overlap.
What does ASHR own that EEMV doesn't?
236 positions (75.0% of ASHR) are unique to ASHR, led by 300750, 300502 and 601318. In the other direction, 285 positions (92.2% of EEMV) are unique to EEMV.