ASHR vs VXUS: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are ASHR and VXUS?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 281 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 281ASHR holds 285 · VXUS holds 8752
- Weight in Shared Holdings
- ASHR 98%·VXUS 1%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
4 of 285 positions (2.3% of the fund) are not held by VXUS.
000333Midea Group Co Ltd1.52%
- SIEYUAN ELECTRIC CO LTD 'A'CNY10.49%
- China Life Insurance Co Ltd0.22%
- HUADIAN NEW ENERGY GROUP CORP LTD CNY1 A0.08%
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(281)
The top 10 shared positions account for 23% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.04% | 0.04% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.04% | 0.04% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.02% | 0.02% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.02% | 0.02% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.02% | 0.02% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.01% | 0.01% |
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.01% | 0.01% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.01% | 0.01% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.01% | 0.01% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.01% | 0.01% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.01% | 0.01% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.01% | 0.01% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.01% | 0.01% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.01% | 0.01% |
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.01% | 0.01% |
 601328Bank of Communications Co Ltd | 0.67% | 0.01% | 0.01% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.01% | 0.01% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.85% | 0.01% | 0.01% |
 601857PetroChina Co Ltd. 'A'CNY1 | 0.47% | 0.01% | 0.01% |
 600030CITIC Securities Co Ltd | 0.97% | 0.01% | 0.01% |
 603993CMOC Group Ltd | 0.61% | 0.01% | 0.01% |
 600150China CSSC Holdings Ltd | 0.65% | 0.01% | 0.01% |
 600000Shanghai Pudong Development Bank Co Ltd | 0.47% | 0.01% | 0.01% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 0.01% | 0.01% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.01% | 0.01% |
Showing the top 250 of 281 shared holdings by overlap weight.
Frequently Asked Questions
How much do ASHR and VXUS overlap?
ASHR and VXUS overlap by 0.9% of portfolio weight. They share 281 holdings (ASHR holds 285 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and VXUS?
The two portfolios are 0.9% 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 VXUS?
The largest positions held by both funds are 300750, 600519, 300308, 600036 and 601899. Together the top 10 shared positions account for 23% of the total overlap.
What does ASHR own that VXUS doesn't?
4 positions (2.3% 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, 8471 positions (98.0% of VXUS) are unique to VXUS.