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ETF comparison

ASHR vs DFAE

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · Dimensional Emerging Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

186 positions appear in both funds. Buying equal dollars of ASHR and DFAE would leave roughly 1.9% of each dollar exposed to the same underlying securities.

ASHR unmatched 35.3% Shared 1.9% DFAE unmatched 97.5%

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 ASHR only
99 positions
Shared
186 positions
In DFAE only
6,082 positions

Holdings data for ASHR covers 37.2% 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

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

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

79 composite / 100
Expense ratio
0.29%
Net assets
$10.06B
TTM yield
2.01%
Top-10 conc.
30.5%

Sub-score comparison

35
Cost
71
76
Tax efficiency
76
63
Liquidity
100
86
Concentration
71
—
Tracking quality
—
ASHR sub-score DFAE

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

Cost difference

DFAE is 36 bps cheaper than ASHR. On a $100,000 position that's about $360/yr more in fees for ASHR.

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 ASHR vs DFAE.

Top shared holdings

186 shared in total
# Holding In ASHR In DFAE Overlap
1 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34% 0.15% 0.15%
2 KWEICHOW MOUTAI COMPANY LTD 0.91% 0.13% 0.13%
3 ZHONGJI INNOLIGHT CO LTD 0.55% 0.07% 0.07%
4 FOXCONN INDUSTRIAL INTERNET CO LTD 0.54% 0.06% 0.06%
5 CHINA YANGTZE POWER CO LTD 0.41% 0.05% 0.05%
6 EOPTOLINK TECHNOLOGY INC LTD 2.62% 0.04% 0.04%
7 LUXSHARE PRECISION INDUSTRY CO LTD 0.47% 0.03% 0.03%
8 INDUSTRIAL BANK COMPANY LTD 0.33% 0.03% 0.03%
9 CAMBRICON TECHNOLOGIES CORP LTD 0.25% 0.03% 0.03%
10 HYGON INFORMATION TECHNOLOGY CO LTD 0.17% 0.03% 0.03%
11 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05% 0.03% 0.03%
12 NAURA TECHNOLOGY GROUP CO LTD 0.17% 0.03% 0.03%

Only in ASHR

99 total
  • PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 0.82%
  • ZIJIN MINING GROUP CO LTD 0.68%
  • CHINA MERCHANTS BANK COMPANY LTD 0.52%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 0.31%
  • WUXI APPTEC CO LTD 0.30%
  • BYD COMPANY LTD 0.29%
  • CITIC SECURITIES COMPANY LTD 0.28%
  • BANK OF COMMUNICATIONS COMPANY LTD 0.26%
  • AGRICULTURAL BANK OF CHINA LTD 0.25%
  • CHINA SHENHUA ENERGY COMPANY LTD 0.23%

Only in DFAE

6,082 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.19%
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • Tencent Holdings Limited 2.57%
  • Alibaba Group Holding Limited 1.20%
  • MediaTek Inc. 0.97%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • CHINA CONSTRUCTION BANK CORPORATION 0.77%
  • Samsung Electronics Co., Ltd. 0.67%
  • DELTA ELECTRONICS, INC. 0.62%

Related comparisons

More comparisons with ASHR

More comparisons with DFAE

Percentages are holdings overlap with the named fund.

Open ASHR or DFAE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.