ASHR vs VEA: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 59 days apart (ASHR: 2026-05-29, VEA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ASHR and VEA?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ASHR holds 285 · VEA holds 3886
- Weight in Shared Holdings
- ASHR 0%·VEA 0%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
285 of 285 positions (99.8% of the fund) are not held by VEA. 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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ASHR and VEA overlap?
ASHR and VEA overlap by 0.0% of portfolio weight. They share 0 holdings (ASHR holds 285 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and VEA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ASHR own that VEA doesn't?
285 positions (99.8% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 3886 positions (99.1% of VEA) are unique to VEA.