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ETF comparison

ASHR vs SCHE

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · Schwab Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

281 positions appear in both funds. Buying equal dollars of ASHR and SCHE would leave roughly 4.2% of each dollar exposed to the same underlying securities.

ASHR unmatched 33.0% Shared 4.2% SCHE unmatched 95.4%

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
4 positions
Shared
281 positions
In SCHE only
1,894 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%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

88 composite / 100
Expense ratio
0.060%
Net assets
$12.78B
TTM yield
2.72%
Top-10 conc.
30.3%

Sub-score comparison

35
Cost
94
76
Tax efficiency
75
63
Liquidity
100
86
Concentration
71
—
Tracking quality
—
ASHR sub-score SCHE

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

Cost difference

SCHE is 59 bps cheaper than ASHR. On a $100,000 position that's about $590/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 SCHE.

Top shared holdings

281 shared in total
# Holding In ASHR In SCHE Overlap
1 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34% 0.18% 0.18%
2 KWEICHOW MOUTAI COMPANY LTD 0.91% 0.16% 0.16%
3 ZHONGJI INNOLIGHT CO LTD 0.55% 0.12% 0.12%
4 FOXCONN INDUSTRIAL INTERNET CO LTD 0.54% 0.08% 0.08%
5 CAMBRICON TECHNOLOGIES CORP LTD 0.25% 0.08% 0.08%
6 CHINA MERCHANTS BANK COMPANY LTD 0.52% 0.08% 0.08%
7 EOPTOLINK TECHNOLOGY INC LTD 2.62% 0.07% 0.07%
8 CHINA YANGTZE POWER CO LTD 0.41% 0.07% 0.07%
9 HYGON INFORMATION TECHNOLOGY CO LTD 0.17% 0.07% 0.07%
10 ZIJIN MINING GROUP CO LTD 0.68% 0.06% 0.06%
11 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 0.82% 0.06% 0.06%
12 AGRICULTURAL BANK OF CHINA LTD 0.25% 0.05% 0.05%

Only in ASHR

4 total
  • MIDEA GROUP CO LTD 0.26%
  • CHINA LIFE INSURANCE COMPANY LTD 0.09%
  • HUADIAN NEW ENERGY GROUP CORP LTD 0.08%
  • SIEYUAN ELECTRIC CO LTD 0.06%

Only in SCHE

1,894 total
  • Taiwan Semiconductor Manufacturing Co Ltd 17.06%
  • Tencent Holdings Ltd 3.15%
  • Alibaba Group Holding Ltd 2.57%
  • MediaTek Inc 1.88%
  • Delta Electronics Inc 1.40%
  • Hon Hai Precision Industry Co Ltd 1.04%
  • Reliance Industries Ltd 0.88%
  • China Construction Bank Corp 0.88%
  • HDFC Bank Ltd 0.83%
  • ICICI Bank Ltd 0.65%

Percentages are holdings overlap with the named fund.

Open ASHR or SCHE 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.