ASHR vs IXUS: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are ASHR and IXUS?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 171 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 171ASHR holds 285 · IXUS holds 4190
- Weight in Shared Holdings
- ASHR 82%·IXUS 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
114 of 285 positions (18.3% of the fund) are not held by IXUS. 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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(171)
The top 10 shared positions account for 21% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.04% | 0.04% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.04% | 0.04% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.02% | 0.02% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.02% | 0.02% |
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.02% | 0.02% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.02% | 0.02% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.02% | 0.02% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 0.02% | 0.02% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.01% | 0.01% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.01% | 0.01% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.01% | 0.01% |
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.01% | 0.01% |
 002594BYD Co Ltd | 0.99% | 0.01% | 0.01% |
 600150China CSSC Holdings Ltd | 0.65% | 0.01% | 0.01% |
 300059East Money Information Co Ltd | 0.93% | 0.01% | 0.01% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.01% | 0.01% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.01% | 0.01% |
 600989Ningxia Baofeng Energy Group Co Ltd | 0.21% | 0.01% | 0.01% |
 000792Qinghai Salt Lake Industry Co. Ltd., Class A | 0.39% | 0.01% | 0.01% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.01% | 0.01% |
 002916Shennan Circuits Co., Ltd., A Shares | 0.45% | 0.01% | 0.01% |
 002142Bank of Ningbo Co Ltd | 0.39% | 0.01% | 0.01% |
 603993CMOC Group Ltd | 0.61% | 0.01% | 0.01% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.68% | 0.01% | 0.01% |
 603259WuXi AppTec Co Ltd | 0.94% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ASHR and IXUS overlap?
ASHR and IXUS overlap by 1.0% of portfolio weight. They share 171 holdings (ASHR holds 285 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and IXUS?
The two portfolios are 1.0% 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 IXUS?
The largest positions held by both funds are 300750, 600519, 300308, 601138 and 688256. Together the top 10 shared positions account for 21% of the total overlap.
What does ASHR own that IXUS doesn't?
114 positions (18.3% of ASHR) are unique to ASHR, led by 002384, 300408 and 002463. In the other direction, 4019 positions (98.6% of IXUS) are unique to IXUS.