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ETF comparison

ASHR vs IXUS

International Emerging vs International Total.

Xtrackers Harvest CSI 300 China A-Shares ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

203 positions appear in both funds. Buying equal dollars of ASHR and IXUS would leave roughly 0.9% of each dollar exposed to the same underlying securities.

ASHR unmatched 36.3% Shared 0.9% IXUS unmatched 98.8%

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 ASHR only
82 positions
Shared
203 positions
In IXUS only
4,286 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

35
Cost
93
76
Tax efficiency
77
63
Liquidity
100
86
Concentration
95
—
Tracking quality
—
ASHR sub-score IXUS

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

Cost difference

IXUS is 58 bps cheaper than ASHR. On a $100,000 position that's about $580/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 IXUS.

Top shared holdings

203 shared in total
# Holding In ASHR In IXUS Overlap
1 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34% 0.04% 0.04%
2 KWEICHOW MOUTAI COMPANY LTD 0.91% 0.03% 0.03%
3 ZHONGJI INNOLIGHT CO LTD 0.55% 0.02% 0.02%
4 CHINA MERCHANTS BANK COMPANY LTD 0.52% 0.02% 0.02%
5 CHINA YANGTZE POWER CO LTD 0.41% 0.02% 0.02%
6 ZIJIN MINING GROUP CO LTD 0.68% 0.02% 0.02%
7 CAMBRICON TECHNOLOGIES CORP LTD 0.25% 0.01% 0.01%
8 HYGON INFORMATION TECHNOLOGY CO LTD 0.17% 0.01% 0.01%
9 BYD COMPANY LTD 0.29% 0.01% 0.01%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 0.31% 0.01% 0.01%
11 FOXCONN INDUSTRIAL INTERNET CO LTD 0.54% 0.01% 0.01%
12 AGRICULTURAL BANK OF CHINA LTD 0.25% 0.01% 0.01%

Only in ASHR

82 total
  • YUNNAN ALUMINIUM CO LTD 0.23%
  • TONGLING NONFERROUS METALS GROUP CO LTD 0.22%
  • SHANGHAI RURAL COMMERCIAL BANK CO LTD 0.18%
  • YUTONG BUS CO LTD 0.18%
  • KUNLUN TECH CO LTD 0.16%
  • CHONGQING RURAL COMMERCIAL BANK COMPANY LTD 0.14%
  • ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD 0.13%
  • YTO EXPRESS GROUP CO LTD 0.13%
  • ANKER INNOVATIONS TECHNOLOGY CO LTD 0.12%
  • LOONGSON TECHNOLOGY CORP LTD 0.12%

Only in IXUS

4,286 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Related comparisons

More comparisons with ASHR

More comparisons with IXUS

Percentages are holdings overlap with the named fund.

Open ASHR or IXUS 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.