ASHR vs FNDE: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
How similar are ASHR and FNDE?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370. They have 44 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44ASHR holds 285 · FNDE holds 370
- Weight in Shared Holdings
- ASHR 30%·FNDE 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
241 of 285 positions (69.5% of the fund) are not held by FNDE. Showing the top 30 by weight.
Only in FNDE
326 of 370 positions (95.8% 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% |
| FNDE | +5.7% | +16.1% | +27.2% | +20.3% | +10.8% | +10.0% | 3.57% |
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 FNDE →
Shared Holdings(44)
The top 10 shared positions account for 47% of the overlap, led by 601318, 601166 and 600036.
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.31% | 0.31% |
|---|---|---|---|
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.24% | 0.24% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.22% | 0.22% |
 000333Midea Group Co Ltd | 1.52% | 0.18% | 0.18% |
 601668China State Construction Engineering Corp Ltd | 0.39% | 0.18% | 0.18% |
 600000Shanghai Pudong Development Bank Co Ltd | 0.47% | 0.16% | 0.16% |
 000725BOE Technology Group Co., Ltd., A Shares | 0.79% | 0.15% | 0.15% |
| China Minsheng Banking Corp Ltd | 0.34% | 0.14% | 0.14% |
 601857PetroChina Co Ltd. 'A'CNY1 | 0.47% | 0.11% | 0.11% |
 000001Ping An Bank Co Ltd | 0.41% | 0.10% | 0.10% |
 601328Bank of Communications Co Ltd | 0.67% | 0.10% | 0.10% |
 000651Gree Electric Appliances Inc of Zhuhai | 0.67% | 0.10% | 0.10% |
 600028China Petroleum & Chemical Corp | 0.27% | 0.10% | 0.10% |
 600519Kweichow Moutai Co Ltd | 3.10% | 0.10% | 0.10% |
 601919COSCO SHIPPING Holdings Co Ltd | 0.34% | 0.10% | 0.10% |
 000338Weichai Power Co Ltd | 0.74% | 0.09% | 0.09% |
 600050China United Network Communications Ltd | 0.29% | 0.09% | 0.09% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.09% | 0.09% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.09% | 0.09% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.09% | 0.09% |
 000002China Vanke Co Ltd | 0.09% | 0.08% | 0.08% |
| Bank of Beijing Co Ltd | 0.29% | 0.08% | 0.08% |
 601818China Everbright Bank Co Ltd. 'A'CNY1 | 0.22% | 0.08% | 0.08% |
| China Railway Group Ltd | 0.20% | 0.07% | 0.07% |
 600030CITIC Securities Co Ltd | 0.97% | 0.07% | 0.07% |
Frequently Asked Questions
How much do ASHR and FNDE overlap?
ASHR and FNDE overlap by 3.8% of portfolio weight. They share 44 holdings (ASHR holds 285 positions and FNDE holds 370), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and FNDE?
The two portfolios are 3.8% 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 FNDE?
The largest positions held by both funds are 601318, 601166, 600036, 000333 and 601668. Together the top 10 shared positions account for 47% of the total overlap.
What does ASHR own that FNDE doesn't?
241 positions (69.5% of ASHR) are unique to ASHR, led by 300308, 300502 and 688256. In the other direction, 326 positions (95.8% of FNDE) are unique to FNDE.