PlainIndex

ETF comparison

ASHR vs AVES

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · Avantis Emerging Markets Value ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of ASHR and AVES would leave roughly 0.0% of each dollar exposed to the same underlying securities.

ASHR only 0.0% Shared 0.0% AVES only 0.0%
In ASHR only
0 positions
Shared
0 positions
In AVES only
0 positions

Holdings data for ASHR covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for AVES covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

DWS · International Emerging

53 composite / 100
Expense ratio
0.65%
Net assets
$1.83B
TTM yield
2.17%
Top-10 conc.
AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

65 composite / 100
Expense ratio
0.36%
Net assets
$1.40B
TTM yield
2.95%
Top-10 conc.

Sub-score comparison

35
Cost
64
72
Tax efficiency
69
68
Liquidity
63
N/A
Concentration
N/A
Tracking quality
ASHR sub-score AVES

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

AVES is 29 bps cheaper than ASHR. On a $100,000 position that's about $290/yr more in fees for ASHR.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ASHR

0 total

Every ASHR position is also held by AVES.

Only in AVES

0 total

Every AVES position is also held by ASHR.

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.