ASHR vs IEMG: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are ASHR and IEMG?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 261 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 261ASHR holds 285 · IEMG holds 2697
- Weight in Shared Holdings
- ASHR 98%·IEMG 3%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
24 of 285 positions (2.1% of the fund) are not held by IEMG.
Only in IEMG
2436 of 2697 positions (97.0% 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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(261)
The top 10 shared positions account for 23% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.12% | 0.12% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.10% | 0.10% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.08% | 0.08% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.06% | 0.06% |
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.05% | 0.05% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.05% | 0.05% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.04% | 0.04% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 0.04% | 0.04% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.04% | 0.04% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.04% | 0.04% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.03% | 0.03% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.03% | 0.03% |
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.03% | 0.03% |
 002594BYD Co Ltd | 0.99% | 0.03% | 0.03% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.03% | 0.03% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.03% | 0.03% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.03% | 0.03% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.68% | 0.03% | 0.03% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.02% | 0.02% |
 300394Suzhou TFC Optical Communication Co Ltd | 0.81% | 0.02% | 0.02% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.02% | 0.02% |
 300408Chaozhou Three-Circle (Group) Co., Ltd., A Shares | 0.70% | 0.02% | 0.02% |
 601328Bank of Communications Co Ltd | 0.67% | 0.02% | 0.02% |
 300476Victory Giant Technology (HuiZhou) Co., Ltd. | 0.85% | 0.02% | 0.02% |
 603986GigaDevice Semiconductor Inc., A Shares | 1.21% | 0.02% | 0.02% |
Showing the top 250 of 261 shared holdings by overlap weight.
Frequently Asked Questions
How much do ASHR and IEMG overlap?
ASHR and IEMG overlap by 2.7% of portfolio weight. They share 261 holdings (ASHR holds 285 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and IEMG?
The two portfolios are 2.7% 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 IEMG?
The largest positions held by both funds are 300750, 600519, 300308, 601138 and 688256. Together the top 10 shared positions account for 23% of the total overlap.
What does ASHR own that IEMG doesn't?
24 positions (2.1% of ASHR) are unique to ASHR, led by SIEYUAN ELECTRIC CO LTD 'A'CNY1, CGN Power Co Ltd and 300803. In the other direction, 2436 positions (97.0% of IEMG) are unique to IEMG.