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ETF comparison

ASHR vs ESGE

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · iShares ESG Aware MSCI EM ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

23 positions appear in both funds. Buying equal dollars of ASHR and ESGE would leave roughly 3.2% of each dollar exposed to the same underlying securities.

ASHR unmatched 34.0% Shared 3.2% ESGE unmatched 95.4%

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
262 positions
Shared
23 positions
In ESGE only
265 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%
ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%

Sub-score comparison

35
Cost
75
76
Tax efficiency
76
63
Liquidity
93
86
Concentration
58
—
Tracking quality
—
ASHR sub-score ESGE

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

Cost difference

ESGE is 40 bps cheaper than ASHR. On a $100,000 position that's about $400/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 ESGE.

Top shared holdings

23 shared in total
# Holding In ASHR In ESGE Overlap
1 CHINA MERCHANTS BANK COMPANY LTD 0.52% 0.29% 0.29%
2 WUXI APPTEC CO LTD 0.30% 0.29% 0.29%
3 SUNGROW POWER SUPPLY CO LTD 0.34% 0.27% 0.27%
4 FOXCONN INDUSTRIAL INTERNET CO LTD 0.54% 0.25% 0.25%
5 INDUSTRIAL BANK COMPANY LTD 0.33% 0.25% 0.25%
6 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34% 0.20% 0.20%
7 LUXSHARE PRECISION INDUSTRY CO LTD 0.47% 0.15% 0.15%
8 GUOTAI HAITONG SECURITIES CO LTD 0.19% 0.15% 0.15%
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 0.82% 0.14% 0.14%
10 SHENZHEN INOVANCE TECHNOLOGY CO LTD 0.21% 0.14% 0.14%
11 HUATAI SECURITIES CO LTD 0.13% 0.17% 0.13%
12 SERES GROUP CO LTD 0.25% 0.13% 0.13%

Only in ASHR

262 total
  • EOPTOLINK TECHNOLOGY INC LTD 2.62%
  • SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05%
  • KWEICHOW MOUTAI COMPANY LTD 0.91%
  • VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 0.85%
  • SUZHOU TFC OPTICAL COMMUNICATION CO LTD 0.81%
  • WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 0.69%
  • ZIJIN MINING GROUP CO LTD 0.68%
  • ZHONGJI INNOLIGHT CO LTD 0.55%
  • JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 0.47%
  • MONTAGE TECHNOLOGY CO LTD 0.45%

Only in ESGE

265 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.90%
  • Samsung Electronics Co., Ltd. 8.54%
  • SK hynix Inc. 4.62%
  • Tencent Holdings Limited 2.64%
  • Alibaba Group Holding Limited 1.96%
  • MediaTek Inc. 1.50%
  • DELTA ELECTRONICS, INC. 1.43%
  • Samsung Electronics Co., Ltd. 1.23%
  • CHINA CONSTRUCTION BANK CORPORATION 1.21%
  • Chunghwa Telecom Co., Ltd. 1.05%

Percentages are holdings overlap with the named fund.

Open ASHR or ESGE 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.