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ETF comparison

ASHR vs KSA

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

ASHR unmatched 37.2% Shared 0.0% KSA unmatched 99.3%

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
285 positions
Shared
0 positions
In KSA only
117 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
2.45%
Top-10 conc.
19.6%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.04%
Top-10 conc.
58.0%

Sub-score comparison

35
Cost
25
76
Tax efficiency
74
63
Liquidity
47
86
Concentration
31
—
Tracking quality
—
ASHR sub-score KSA

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

Cost difference

ASHR is 10 bps cheaper than KSA. On a $100,000 position that's about $100/yr more in fees for KSA.

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 KSA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ASHR

285 total
  • EOPTOLINK TECHNOLOGY INC LTD 2.62%
  • CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34%
  • SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05%
  • KWEICHOW MOUTAI COMPANY LTD 0.91%
  • VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 0.85%
  • PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 0.82%
  • 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%

Only in KSA

117 total
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 13.87%
  • Saudi Arabian Oil Company 11.44%
  • The Saudi National Bank SJSC 8.15%
  • Saudi Telecom Company SJSC 5.35%
  • Saudi Arabian Mining Company SJSC 4.60%
  • Saudi Basic Industries Corporation SJSC 3.29%
  • Riyad Bank SJSC 3.12%
  • ALINMA BANK SJSC 2.78%
  • Saudi Awwal Bank SJSC 2.69%
  • ACWA POWER Company SJSC 2.67%

Related comparisons

More comparisons with ASHR

More comparisons with KSA

Percentages are holdings overlap with the named fund.

Open ASHR or KSA 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.