ETF comparison
ASHR vs FNDE
Both International Emerging.
Xtrackers Harvest CSI 300 China A-Shares ETF · Schwab Fundamental Emerging Markets Equity ETF
Holdings overlap
44 positions appear in both funds. Buying equal dollars of ASHR and FNDE would leave roughly 3.6% of each dollar exposed to the same underlying securities.
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.
Holdings data for ASHR covers 37.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FNDE is 26 bps cheaper than ASHR. On a $100,000 position that's about $260/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 FNDE.
Top shared holdings
44 shared in total| # | Holding | In ASHR | In FNDE | Overlap |
|---|---|---|---|---|
| 1 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.82% | 0.31% | 0.31% |
| 2 | INDUSTRIAL BANK COMPANY LTD | 0.33% | 0.24% | 0.24% |
| 3 | CHINA MERCHANTS BANK COMPANY LTD | 0.52% | 0.22% | 0.22% |
| 4 | MIDEA GROUP CO LTD | 0.26% | 0.18% | 0.18% |
| 5 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 0.15% | 0.18% | 0.15% |
| 6 | BOE TECHNOLOGY GROUP CO LTD | 0.20% | 0.15% | 0.15% |
| 7 | PETROCHINA COMPANY LTD | 0.15% | 0.11% | 0.11% |
| 8 | PING AN BANK CO LTD | 0.11% | 0.10% | 0.10% |
| 9 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | 0.10% | 0.16% | 0.10% |
| 10 | BANK OF COMMUNICATIONS COMPANY LTD | 0.26% | 0.10% | 0.10% |
| 11 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0.32% | 0.10% | 0.10% |
| 12 | KWEICHOW MOUTAI COMPANY LTD | 0.91% | 0.10% | 0.10% |
Only in ASHR
241 total- EOPTOLINK TECHNOLOGY INC LTD 2.62%
- SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05%
- VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 0.85%
- SUZHOU TFC OPTICAL COMMUNICATION CO LTD 0.81%
- WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 0.69%
- ZHONGJI INNOLIGHT CO LTD 0.55%
- FOXCONN INDUSTRIAL INTERNET CO LTD 0.54%
- LUXSHARE PRECISION INDUSTRY CO LTD 0.47%
- JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 0.47%
- MONTAGE TECHNOLOGY CO LTD 0.45%
Only in FNDE
310 total- Taiwan Semiconductor Manufacturing Co Ltd 6.48%
- Hon Hai Precision Industry Co Ltd 3.31%
- Vale SA 3.03%
- Alibaba Group Holding Ltd 2.72%
- Petroleo Brasileiro SA - Petrobras 2.48%
- China Construction Bank Corp 2.38%
- Petroleo Brasileiro SA - Petrobras 2.34%
- MediaTek Inc 1.80%
- Tencent Holdings Ltd 1.51%
- JD.com Inc 1.38%
Related comparisons
More comparisons with ASHR
- ASHR vs AAXJ · iShares MSCI All Country Asia ex Japan ETF 3.4%
- ASHR vs ESGE · iShares ESG Aware MSCI EM ETF 3.2%
- ASHR vs EEM · iShares MSCI Emerging Markets ETF 2.9%
- ASHR vs IEMG · iShares Core MSCI Emerging Markets ETF 2.7%
- ASHR vs DFAE · Dimensional Emerging Core Equity Market ETF 1.9%
- ASHR vs PXH · Invesco RAFI Emerging Markets ETF 1.9%
More comparisons with FNDE
- FNDE vs KSA · iShares MSCI Saudi Arabia ETF 2.1%
- FNDE vs VEA · Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
- FNDE vs IEFA · iShares Core MSCI EAFE ETF 0.1%
- FNDE vs EWY · iShares MSCI South Korea ETF 0.0%
- FNDE vs FRDM · Freedom 100 Emerging Markets ETF 0.0%
- FNDE vs PXH · Invesco RAFI Emerging Markets ETF 80.3%
Percentages are holdings overlap with the named fund.
Open ASHR or FNDE 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.