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ETF comparison

ASHR vs PXH

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

15 positions appear in both funds. Buying equal dollars of ASHR and PXH would leave roughly 1.9% of each dollar exposed to the same underlying securities.

ASHR unmatched 35.4% Shared 1.9% PXH unmatched 97.7%

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
270 positions
Shared
15 positions
In PXH only
343 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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64 composite / 100
Expense ratio
0.47%
Net assets
$2.05B
TTM yield
4.04%
Top-10 conc.
29.0%

Sub-score comparison

35
Cost
53
76
Tax efficiency
72
63
Liquidity
70
86
Concentration
73
—
Tracking quality
—
ASHR sub-score PXH

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

Cost difference

PXH is 18 bps cheaper than ASHR. On a $100,000 position that's about $180/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 PXH.

Top shared holdings

15 shared in total
# Holding In ASHR In PXH Overlap
1 INDUSTRIAL BANK COMPANY LTD 0.33% 0.30% 0.30%
2 MIDEA GROUP CO LTD 0.26% 0.23% 0.23%
3 BOE TECHNOLOGY GROUP CO LTD 0.20% 0.16% 0.16%
4 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 0.15% 0.19% 0.15%
5 GREE ELECTRIC APPLIANCES OF ZHUHAI INC 0.32% 0.13% 0.13%
6 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34% 0.12% 0.12%
7 KWEICHOW MOUTAI COMPANY LTD 0.91% 0.11% 0.11%
8 PING AN BANK CO LTD 0.11% 0.11% 0.11%
9 BANK OF JIANGSU CO LTD 0.15% 0.11% 0.11%
10 BANK OF BEIJING COMPANY LTD 0.10% 0.11% 0.10%
11 SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 0.10% 0.17% 0.10%
12 CHINA UNITED NETWORK COMMUNICATIONS LTD 0.11% 0.08% 0.08%

Only in ASHR

270 total
  • EOPTOLINK TECHNOLOGY INC LTD 2.62%
  • SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05%
  • 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%
  • FOXCONN INDUSTRIAL INTERNET CO LTD 0.54%
  • CHINA MERCHANTS BANK COMPANY LTD 0.52%

Only in PXH

343 total
  • Taiwan Semiconductor Manufacturing Co. Ltd. 6.18%
  • Petroleo Brasileiro S.A. PETROBRAS 4.20%
  • Alibaba Group Holding Ltd. 3.31%
  • China Construction Bank Corp. 2.71%
  • Hon Hai Precision Industry Co., Ltd. 2.57%
  • Vale S.A. 2.28%
  • Tencent Holdings Ltd. 2.24%
  • Industrial and Commercial Bank of China Ltd. 1.96%
  • JD.com, Inc. 1.86%
  • MediaTek Inc. 1.67%

Percentages are holdings overlap with the named fund.

Open ASHR or PXH 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.