ASHR vs VWO: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are ASHR and VWO?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 282 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 282ASHR holds 285 · VWO holds 5015
- Weight in Shared Holdings
- ASHR 98%·VWO 4%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
3 of 285 positions (2.2% of the fund) are not held by VWO.
000333Midea Group Co Ltd1.52%
- SIEYUAN ELECTRIC CO LTD 'A'CNY10.49%
- China Life Insurance Co Ltd0.22%
Only in VWO
4733 of 5015 positions (95.6% 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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(282)
The top 10 shared positions account for 22% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.17% | 0.17% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.15% | 0.15% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.08% | 0.08% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.07% | 0.07% |
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.06% | 0.06% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 0.06% | 0.06% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.06% | 0.06% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.06% | 0.06% |
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.06% | 0.06% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.05% | 0.05% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.05% | 0.05% |
 002594BYD Co Ltd | 0.99% | 0.05% | 0.05% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.04% | 0.04% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.04% | 0.04% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.04% | 0.04% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.03% | 0.03% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.03% | 0.03% |
 000858Wuliangye Yibin Co Ltd | 0.63% | 0.03% | 0.03% |
 601328Bank of Communications Co Ltd | 0.67% | 0.03% | 0.03% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.85% | 0.03% | 0.03% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.03% | 0.03% |
 601857PetroChina Co Ltd. 'A'CNY1 | 0.47% | 0.03% | 0.03% |
 600030CITIC Securities Co Ltd | 0.97% | 0.03% | 0.03% |
 603993CMOC Group Ltd | 0.61% | 0.03% | 0.03% |
 601088China Shenhua Energy Co Ltd. 'A'CNY1 | 0.65% | 0.03% | 0.03% |
Showing the top 250 of 282 shared holdings by overlap weight.
Frequently Asked Questions
How much do ASHR and VWO overlap?
ASHR and VWO overlap by 3.6% of portfolio weight. They share 282 holdings (ASHR holds 285 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and VWO?
The two portfolios are 3.6% 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 VWO?
The largest positions held by both funds are 300750, 600519, 300308, 600036 and 688256. Together the top 10 shared positions account for 22% of the total overlap.
What does ASHR own that VWO doesn't?
3 positions (2.2% of ASHR) are unique to ASHR, led by 000333, SIEYUAN ELECTRIC CO LTD 'A'CNY1 and China Life Insurance Co Ltd. In the other direction, 4733 positions (95.6% of VWO) are unique to VWO.