ASHR vs ESGE: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are ASHR and ESGE?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 23 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23ASHR holds 285 · ESGE holds 307
- Weight in Shared Holdings
- ASHR 20%·ESGE 4%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
262 of 285 positions (80.2% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
284 of 307 positions (95.4% 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% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(23)
The top 10 shared positions account for 61% of the overlap, led by 600036, 603259 and 300274.
 600036China Merchants Bank Co Ltd | 1.77% | 0.29% | 0.29% |
|---|---|---|---|
 603259WuXi AppTec Co Ltd | 0.94% | 0.29% | 0.29% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.27% | 0.27% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.25% | 0.25% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.25% | 0.25% |
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.20% | 0.20% |
 601688Huatai Securities Co Ltd | 0.40% | 0.17% | 0.17% |
| China Minsheng Banking Corp Ltd | 0.34% | 0.15% | 0.15% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.15% | 0.15% |
 601211Guotai Haitong Securities Co Ltd | 0.65% | 0.15% | 0.15% |
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.14% | 0.14% |
 300124Shenzhen Inovance Technology Co Ltd | 0.55% | 0.14% | 0.14% |
 601939China Construction Bank Corp | 0.34% | 0.13% | 0.13% |
 601127Seres Group Co Ltd | 0.25% | 0.13% | 0.13% |
 000977IEIT Systems Co., Ltd., A Shares | 0.28% | 0.12% | 0.12% |
 603296Huaqin Co., Ltd., A Shares | 0.19% | 0.11% | 0.11% |
 603993CMOC Group Ltd | 0.61% | 0.10% | 0.10% |
 600958Orient Securities Co Ltd/China | 0.17% | 0.10% | 0.10% |
 300760Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.36% | 0.10% | 0.10% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.85% | 0.08% | 0.08% |
 601601China Pacific Insurance Group Co Ltd | 0.42% | 0.08% | 0.08% |
 600690Haier Smart Home Co Ltd | 0.31% | 0.07% | 0.07% |
 688111Beijing Kingsoft Office Software, Inc., A Shares | 0.24% | 0.07% | 0.07% |
Frequently Asked Questions
How much do ASHR and ESGE overlap?
ASHR and ESGE overlap by 3.5% of portfolio weight. They share 23 holdings (ASHR holds 285 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and ESGE?
The two portfolios are 3.5% 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 ESGE?
The largest positions held by both funds are 600036, 603259, 300274, 601138 and 601166. Together the top 10 shared positions account for 61% of the total overlap.
What does ASHR own that ESGE doesn't?
262 positions (80.2% of ASHR) are unique to ASHR, led by 300308, 600519 and 300502. In the other direction, 284 positions (95.4% of ESGE) are unique to ESGE.