ETF comparison

ASHRvsSCHE

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 roughly4.2%of each dollar exposed to the same underlying securities.

ASHR only 33.0%Shared 4.2%SCHE only 95.9%
In ASHR only
4 positions
Shared
281 positions
In SCHE only
1,895 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%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

88composite / 100
Expense ratio
0.060%
Net assets
$13.00B
TTM yield
2.59%
Top-10 conc.
30.7%

Sub-score comparison

35
Cost
94
76
Tax efficiency
75
65
Liquidity
100
86
Concentration
70
Tracking quality
ASHRsub-scoreSCHE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ASHR vs SCHE.

Top shared holdings

281 shared in total
#HoldingIn ASHRIn SCHEOverlap
1CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.34%0.18%0.18%
2KWEICHOW MOUTAI COMPANY LTD0.91%0.16%0.16%
3ZHONGJI INNOLIGHT CO LTD0.55%0.12%0.12%
4FOXCONN INDUSTRIAL INTERNET CO LTD0.54%0.08%0.08%
5CAMBRICON TECHNOLOGIES CORP LTD0.25%0.08%0.08%
6CHINA MERCHANTS BANK COMPANY LTD0.52%0.08%0.08%
7EOPTOLINK TECHNOLOGY INC LTD2.62%0.07%0.07%
8CHINA YANGTZE POWER CO LTD0.41%0.07%0.07%
9HYGON INFORMATION TECHNOLOGY CO LTD0.17%0.07%0.07%
10ZIJIN MINING GROUP CO LTD0.68%0.06%0.06%
11PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.82%0.06%0.06%
12AGRICULTURAL BANK OF CHINA LTD0.25%0.05%0.05%

Only in ASHR

4 total
  • MIDEA GROUP CO LTD0.26%
  • CHINA LIFE INSURANCE COMPANY LTD0.09%
  • HUADIAN NEW ENERGY GROUP CORP LTD0.08%
  • SIEYUAN ELECTRIC CO LTD0.06%

Only in SCHE

1,895 total
  • Taiwan Semiconductor Manufacturing Co Ltd17.06%
  • Tencent Holdings Ltd3.15%
  • Alibaba Group Holding Ltd2.57%
  • MediaTek Inc1.88%
  • Delta Electronics Inc1.40%
  • Hon Hai Precision Industry Co Ltd1.04%
  • Reliance Industries Ltd0.88%
  • China Construction Bank Corp0.88%
  • HDFC Bank Ltd0.83%
  • ICICI Bank Ltd0.65%

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 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.