ASHR vs VIGI: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are ASHR and VIGI?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 3 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3ASHR holds 285 · VIGI holds 346
- Weight in Shared Holdings
- ASHR 3%·VIGI 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
282 of 285 positions (96.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
343 of 346 positions (98.5% 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by 600519, 600436 and 603369.
Frequently Asked Questions
How much do ASHR and VIGI overlap?
ASHR and VIGI overlap by 0.4% of portfolio weight. They share 3 holdings (ASHR holds 285 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and VIGI?
The two portfolios are 0.4% 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 VIGI?
The largest positions held by both funds are 600519, 600436 and 603369. Together the top 3 shared positions account for 100% of the total overlap.
What does ASHR own that VIGI doesn't?
282 positions (96.5% of ASHR) are unique to ASHR, led by 300308, 300750 and 300502. In the other direction, 343 positions (98.5% of VIGI) are unique to VIGI.