ASHR vs MCHI: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
iShares · 580 holdings · $6.3B · as of 2026-05-31
How similar are ASHR and MCHI?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 265 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 265ASHR holds 285 · MCHI holds 580
- Weight in Shared Holdings
- ASHR 98%·MCHI 14%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
20 of 285 positions (1.8% of the fund) are not held by MCHI.
- SIEYUAN ELECTRIC CO LTD 'A'CNY10.49%
- CGN Power Co Ltd0.16%
- China Coal Energy Co Ltd0.11%
- Great Wall Motor Co Ltd0.09%
600588Yonyou Network Technology Co., Ltd., A Shares0.09%
- Huaneng Lancang River Hydropower Inc0.09%
Only in MCHI
315 of 580 positions (85.4% 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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(265)
The top 10 shared positions account for 24% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.64% | 0.64% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.56% | 0.56% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.45% | 0.45% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.32% | 0.32% |
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.28% | 0.28% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.27% | 0.27% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.24% | 0.24% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 0.24% | 0.24% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.23% | 0.23% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.20% | 0.20% |
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.19% | 0.19% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.18% | 0.18% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.18% | 0.18% |
 002594BYD Co Ltd | 0.99% | 0.18% | 0.18% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.16% | 0.16% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.15% | 0.15% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.13% | 0.13% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.13% | 0.13% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.13% | 0.13% |
 300394Suzhou TFC Optical Communication Co Ltd | 0.81% | 0.12% | 0.12% |
 601328Bank of Communications Co Ltd | 0.67% | 0.12% | 0.12% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.68% | 0.12% | 0.12% |
 000858Wuliangye Yibin Co Ltd | 0.63% | 0.11% | 0.11% |
 603986GigaDevice Semiconductor Inc., A Shares | 1.21% | 0.11% | 0.11% |
 300476Victory Giant Technology (HuiZhou) Co., Ltd. | 0.85% | 0.11% | 0.11% |
Showing the top 250 of 265 shared holdings by overlap weight.
Frequently Asked Questions
How much do ASHR and MCHI overlap?
ASHR and MCHI overlap by 14.2% of portfolio weight. They share 265 holdings (ASHR holds 285 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and MCHI?
The two portfolios are 14.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ASHR and MCHI?
The largest positions held by both funds are 300750, 600519, 300308, 601138 and 688256. Together the top 10 shared positions account for 24% of the total overlap.
What does ASHR own that MCHI doesn't?
20 positions (1.8% of ASHR) are unique to ASHR, led by SIEYUAN ELECTRIC CO LTD 'A'CNY1, CGN Power Co Ltd and China Coal Energy Co Ltd. In the other direction, 315 positions (85.4% of MCHI) are unique to MCHI.