ASHR vs GUNR: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
How similar are ASHR and GUNR?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 4 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ASHR holds 285 · GUNR holds 148
- Weight in Shared Holdings
- ASHR 3%·GUNR 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
281 of 285 positions (97.1% of the fund) are not held by GUNR. 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% |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
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 GUNR →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 002714, 000792 and 601899.
 002714Muyuan Foods Co. Ltd., Class A | 0.39% | 0.36% | 0.36% |
|---|---|---|---|
 000792Qinghai Salt Lake Industry Co. Ltd., Class A | 0.39% | 0.31% | 0.31% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.16% | 0.16% |
 000876New Hope Liuhe Co. Ltd., Class A | 0.06% | 0.06% | 0.06% |
Frequently Asked Questions
How much do ASHR and GUNR overlap?
ASHR and GUNR overlap by 0.9% of portfolio weight. They share 4 holdings (ASHR holds 285 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and GUNR?
The two portfolios are 0.9% 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 GUNR?
The largest positions held by both funds are 002714, 000792, 601899 and 000876. Together the top 4 shared positions account for 100% of the total overlap.
What does ASHR own that GUNR doesn't?
281 positions (97.1% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 144 positions (98.9% of GUNR) are unique to GUNR.