ASHR vs VNQI: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are ASHR and VNQI?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 4 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ASHR holds 285 · VNQI holds 710
- Weight in Shared Holdings
- ASHR 0%·VNQI 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
281 of 285 positions (99.4% of the fund) are not held by VNQI. 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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(4)
The top 4 shared positions account for 99% of the overlap, led by Hainan Airport Infrastructure Co Ltd, 600048 and 001979.
| Hainan Airport Infrastructure Co Ltd | 0.07% | 0.04% | 0.04% |
|---|---|---|---|
 600048Poly Developments and Holdings Group Co Ltd | 0.16% | 0.02% | 0.02% |
 001979China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.12% | 0.02% | 0.02% |
 000002China Vanke Co Ltd | 0.09% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ASHR and VNQI overlap?
ASHR and VNQI overlap by 0.1% of portfolio weight. They share 4 holdings (ASHR holds 285 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and VNQI?
The two portfolios are 0.1% 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 VNQI?
The largest positions held by both funds are Hainan Airport Infrastructure Co Ltd, 600048, 001979 and 000002. Together the top 4 shared positions account for 99% of the total overlap.
What does ASHR own that VNQI doesn't?
281 positions (99.4% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 706 positions (98.9% of VNQI) are unique to VNQI.