ETF comparison

ASHRvsMCHI

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
14.0%

265 positions appear in both funds. Buying equal dollars of ASHR and MCHI would leave roughly14.0%of each dollar exposed to the same underlying securities.

ASHR only 23.2%Shared 14.0%MCHI only 85.3%
In ASHR only
20 positions
Shared
265 positions
In MCHI only
311 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

58composite / 100
Expense ratio
0.65%
Net assets
$1.57B
TTM yield
2.25%
Top-10 conc.
19.6%
MCHI

iShares MSCI China ETF

iShares · International Emerging

63composite / 100
Expense ratio
0.59%
Net assets
$6.33B
TTM yield
2.08%
Top-10 conc.
41.3%

Sub-score comparison

35
Cost
41
76
Tax efficiency
76
65
Liquidity
91
86
Concentration
55
Tracking quality
ASHRsub-scoreMCHI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

MCHI is 6 bps cheaper than ASHR. On a $100,000 position that's about $60/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 thecost calculator pre-filled with ASHR vs MCHI.

Top shared holdings

265 shared in total
#HoldingIn ASHRIn MCHIOverlap
1CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.34%0.64%0.64%
2KWEICHOW MOUTAI COMPANY LTD0.91%0.56%0.56%
3ZHONGJI INNOLIGHT CO LTD0.55%0.45%0.45%
4FOXCONN INDUSTRIAL INTERNET CO LTD0.54%0.32%0.32%
5CHINA MERCHANTS BANK COMPANY LTD0.52%0.27%0.27%
6CAMBRICON TECHNOLOGIES CORP LTD0.25%0.28%0.25%
7EOPTOLINK TECHNOLOGY INC LTD2.62%0.24%0.24%
8CHINA YANGTZE POWER CO LTD0.41%0.23%0.23%
9ZIJIN MINING GROUP CO LTD0.68%0.20%0.20%
10PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.82%0.19%0.19%
11AGRICULTURAL BANK OF CHINA LTD0.25%0.18%0.18%
12LUXSHARE PRECISION INDUSTRY CO LTD0.47%0.18%0.18%

Only in ASHR

20 total
  • HUADIAN NEW ENERGY GROUP CORP LTD0.08%
  • SICHUAN BIOKIN PHARMACEUTICAL CO LTD0.08%
  • CGN POWER CO LTD0.08%
  • NINGBO ZHOUSHAN PORT CO LTD0.07%
  • SIEYUAN ELECTRIC CO LTD0.06%
  • BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD0.06%
  • YONYOU NETWORK TECHNOLOGY CO LTD0.04%
  • CHINA COAL ENERGY COMPANY LTD0.03%
  • QINGDAO PORT INTERNATIONAL CO LTD0.03%
  • HUANENG LANCANG RIVER HYDROPOWER INC0.03%

Only in MCHI

311 total
  • Tencent Holdings Limited13.21%
  • Alibaba Group Holding Limited10.14%
  • CHINA CONSTRUCTION BANK CORPORATION3.97%
  • XIAOMI CORPORATION2.35%
  • PDD Holdings Inc.2.28%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.10%
  • Ping An Insurance (Group) Company of China, Ltd.1.96%
  • MEITUAN1.84%
  • BANK OF CHINA LIMITED1.80%
  • NETEASE, INC.1.63%

Open ASHR or MCHI 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 methodologyand 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.