Skip to main content

ETF comparison

AAXJ vs ASHR

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · Xtrackers Harvest CSI 300 China A-Shares ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.4 %

252 positions appear in both funds. Buying equal dollars of AAXJ and ASHR would leave roughly 3.4% of each dollar exposed to the same underlying securities.

AAXJ unmatched 96.3% Shared 3.4% ASHR unmatched 33.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AAXJ only
688 positions
Shared
252 positions
In ASHR only
33 positions

Holdings data for ASHR covers 37.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

55 composite / 100
Expense ratio
0.72%
Net assets
$3.96B
TTM yield
1.45%
Top-10 conc.
42.2%
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

DWS · International Emerging

58 composite / 100
Expense ratio
0.65%
Net assets
$1.39B
TTM yield
2.47%
Top-10 conc.
19.6%

Sub-score comparison

28
Cost
35
78
Tax efficiency
76
83
Liquidity
63
54
Concentration
86
—
Tracking quality
—
AAXJ sub-score ASHR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ASHR is 7 bps cheaper than AAXJ. On a $100,000 position that's about $70/yr more in fees for AAXJ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AAXJ vs ASHR.

Top shared holdings

252 shared in total
# Holding In AAXJ In ASHR Overlap
1 Contemporary Amperex Technology Co., Ltd. 0.15% 1.34% 0.15%
2 Kweichow Moutai Co., Ltd. 0.15% 0.91% 0.15%
3 Zhongji Innolight Co Ltd 0.08% 0.55% 0.08%
4 Cambricon Technologies Corp Ltd 0.07% 0.25% 0.07%
5 China Merchants Bank Co., Ltd. 0.06% 0.52% 0.06%
6 Zijin Mining Group Company Limited 0.06% 0.68% 0.06%
7 China Yangtze Power Co., Ltd. 0.06% 0.41% 0.06%
8 Hygon Information Technology Co Ltd 0.06% 0.17% 0.06%
9 Foxconn Industrial Internet Co., Ltd. 0.05% 0.54% 0.05%
10 AGRICULTURAL BANK OF CHINA LIMITED 0.05% 0.25% 0.05%
11 Ping An Insurance (Group) Company of China, Ltd. 0.05% 0.82% 0.05%
12 Eoptolink Technology Inc Ltd 0.05% 2.62% 0.05%

Only in AAXJ

688 total
  • Taiwan Semiconductor Manufacturing Company Limited 17.21%
  • Samsung Electronics Co., Ltd. 7.68%
  • SK hynix Inc. 5.93%
  • Tencent Holdings Limited 3.55%
  • Alibaba Group Holding Limited 2.41%
  • MediaTek Inc. 1.46%
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • CHINA CONSTRUCTION BANK CORPORATION 0.94%

Only in ASHR

33 total
  • SAILUN GROUP CO LTD 0.13%
  • LOONGSON TECHNOLOGY CORP LTD 0.12%
  • ACM RESEARCH (SHANGHAI) INC 0.10%
  • ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD 0.10%
  • CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD 0.09%
  • BEIJING ROBOROCK TECHNOLOGIE CO LTD 0.08%
  • HUADIAN NEW ENERGY GROUP CORP LTD 0.08%
  • ZHUZHOU CRRC TIMES ELECTRIC CO LTD 0.08%
  • CGN POWER CO LTD 0.08%
  • NINGBO ZHOUSHAN PORT CO LTD 0.07%

Percentages are holdings overlap with the named fund.

Open AAXJ or ASHR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.