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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 %

280 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 only 32.0% Shared 4.2% SCHE only 96.0%
In ASHR only
5 positions
Shared
280 positions
In SCHE only
1,852 positions

Holdings data for ASHR covers 36.2% 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

59 composite / 100
Expense ratio
0.65%
Net assets
$1.64B
TTM yield
2.14%
Top-10 conc.
16.5%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$12.49B
TTM yield
2.62%
Top-10 conc.
28.7%

Sub-score comparison

35
Cost
94
76
Tax efficiency
75
66
Liquidity
100
91
Concentration
73
—
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

280 shared in total
# Holding In ASHR In SCHE Overlap
1 Kweichow Moutai Co Ltd. 1.03% 0.18% 0.18%
2 Contemporary Amperex Technology Co Ltd. 1.11% 0.15% 0.15%
3 Zijin Mining Group Co Ltd. 0.90% 0.08% 0.08%
4 China Merchants Bank Co Ltd. 0.55% 0.08% 0.08%
5 Ping An Insurance (Group) Company of China Ltd. 1.00% 0.07% 0.07%
6 China Yangtze Power Co Ltd. 0.39% 0.06% 0.06%
7 Foxconn Industrial Internet Co Ltd. 0.43% 0.06% 0.06%
8 Hygon Information Technology Co., Ltd. 0.15% 0.06% 0.06%
9 Zhongji Innolight Co Ltd. 0.26% 0.06% 0.06%
10 Agricultural Bank of China Ltd. 0.26% 0.05% 0.05%
11 Industrial & Commercial Bank of China Ltd. 0.31% 0.05% 0.05%
12 Cambricon Technologies Corp Ltd 0.16% 0.05% 0.05%

Only in ASHR

5 total
  • Midea Group Co Ltd. 0.14%
  • China Life Insurance Co Ltd. 0.12%
  • Huadian New Energy Group Co., Ltd. 0.08%
  • Sieyuan Electric Co Ltd 0.06%
  • Air China Cargo Co Ltd. 0.03%

Only in SCHE

1,852 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.94%
  • Tencent Holdings Ltd 3.94%
  • Alibaba Group Holding Ltd 3.14%
  • HDFC Bank Ltd 1.07%
  • Reliance Industries Ltd 1.01%
  • Hon Hai Precision Industry Co Ltd 0.91%
  • MediaTek Inc 0.88%
  • China Construction Bank Corp 0.86%
  • Delta Electronics Inc 0.85%
  • ICICI Bank Ltd 0.77%

Open ASHR or SCHE 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.