ASHR vs VYMI: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are ASHR and VYMI?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 106 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 106ASHR holds 285 · VYMI holds 1583
- Weight in Shared Holdings
- ASHR 36%·VYMI 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
179 of 285 positions (63.8% of the fund) are not held by VYMI. 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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(106)
The top 10 shared positions account for 39% of the overlap, led by 600519, 601318 and 600036.
 600519Kweichow Moutai Co Ltd | 3.10% | 0.10% | 0.10% |
|---|---|---|---|
 601318Ping An Insurance Group Co of China Ltd | 2.15% | 0.05% | 0.05% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.04% | 0.04% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.04% | 0.04% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.04% | 0.04% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.03% | 0.03% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.03% | 0.03% |
 000858Wuliangye Yibin Co Ltd | 0.63% | 0.02% | 0.02% |
 601857PetroChina Co Ltd. 'A'CNY1 | 0.47% | 0.02% | 0.02% |
 601088China Shenhua Energy Co Ltd. 'A'CNY1 | 0.65% | 0.02% | 0.02% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.02% | 0.02% |
 601328Bank of Communications Co Ltd | 0.67% | 0.02% | 0.02% |
 600030CITIC Securities Co Ltd | 0.97% | 0.02% | 0.02% |
 601601China Pacific Insurance Group Co Ltd | 0.42% | 0.02% | 0.02% |
 601988Bank of China Ltd | 0.32% | 0.01% | 0.01% |
 002714Muyuan Foods Co. Ltd., Class A | 0.39% | 0.01% | 0.01% |
 300760Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.36% | 0.01% | 0.01% |
 601225Shaanxi Coal Industry Co Ltd. 'A'CNY1 | 0.39% | 0.01% | 0.01% |
 601939China Construction Bank Corp | 0.34% | 0.01% | 0.01% |
 600000Shanghai Pudong Development Bank Co Ltd | 0.47% | 0.01% | 0.01% |
 000001Ping An Bank Co Ltd | 0.41% | 0.01% | 0.01% |
 002142Bank of Ningbo Co Ltd | 0.39% | 0.01% | 0.01% |
 000338Weichai Power Co Ltd | 0.74% | 0.01% | 0.01% |
 600919Bank of Jiangsu Co Ltd. A CNY1 | 0.63% | 0.01% | 0.01% |
 601668China State Construction Engineering Corp Ltd | 0.39% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ASHR and VYMI overlap?
ASHR and VYMI overlap by 1.0% of portfolio weight. They share 106 holdings (ASHR holds 285 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and VYMI?
The two portfolios are 1.0% 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 VYMI?
The largest positions held by both funds are 600519, 601318, 600036, 601138 and 600900. Together the top 10 shared positions account for 39% of the total overlap.
What does ASHR own that VYMI doesn't?
179 positions (63.8% of ASHR) are unique to ASHR, led by 300308, 300750 and 300502. In the other direction, 1477 positions (97.6% of VYMI) are unique to VYMI.