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ETF comparison

ASHR vs SPEM

Both International Emerging.

Xtrackers Harvest CSI 300 China A-Shares ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

199 positions appear in both funds. Buying equal dollars of ASHR and SPEM would leave roughly 3.9% of each dollar exposed to the same underlying securities.

ASHR unmatched 33.3% Shared 3.9% SPEM unmatched 96.1%

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
86 positions
Shared
199 positions
In SPEM only
2,716 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.54B
TTM yield
2.62%
Top-10 conc.
26.3%

Sub-score comparison

35
Cost
93
76
Tax efficiency
75
63
Liquidity
100
86
Concentration
77
—
Tracking quality
—
ASHR sub-score SPEM

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

Cost difference

SPEM is 58 bps cheaper than ASHR. On a $100,000 position that's about $580/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 SPEM.

Top shared holdings

199 shared in total
# Holding In ASHR In SPEM Overlap
1 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34% 0.21% 0.21%
2 KWEICHOW MOUTAI COMPANY LTD 0.91% 0.12% 0.12%
3 ZHONGJI INNOLIGHT CO LTD 0.55% 0.11% 0.11%
4 CAMBRICON TECHNOLOGIES CORP LTD 0.25% 0.10% 0.10%
5 FOXCONN INDUSTRIAL INTERNET CO LTD 0.54% 0.10% 0.10%
6 SHENGYI TECHNOLOGY CO LTD 0.32% 0.10% 0.10%
7 NAURA TECHNOLOGY GROUP CO LTD 0.17% 0.08% 0.08%
8 LUXSHARE PRECISION INDUSTRY CO LTD 0.47% 0.08% 0.08%
9 WEICHAI POWER CO LTD 0.19% 0.08% 0.08%
10 MONTAGE TECHNOLOGY CO LTD 0.45% 0.08% 0.08%
11 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05% 0.08% 0.08%
12 WUXI APPTEC CO LTD 0.30% 0.07% 0.07%

Only in ASHR

86 total
  • MIDEA GROUP CO LTD 0.26%
  • CHAOZHOU THREE CIRCLE GROUP CO LTD 0.25%
  • CHINA SHENHUA ENERGY COMPANY LTD 0.23%
  • TONGLING NONFERROUS METALS GROUP CO LTD 0.22%
  • ZTE CORP 0.18%
  • SHANGHAI RURAL COMMERCIAL BANK CO LTD 0.18%
  • YUTONG BUS CO LTD 0.18%
  • BANK OF JIANGSU CO LTD 0.15%
  • SHANJIN INTERNATIONAL GOLD CO LTD 0.15%
  • CHONGQING RURAL COMMERCIAL BANK COMPANY LTD 0.14%

Only in SPEM

2,716 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.65%
  • Tencent Holdings Ltd 2.74%
  • MediaTek Inc 1.82%
  • Alibaba Group Holding Ltd 1.79%
  • Delta Electronics Inc 1.13%
  • Hon Hai Precision Industry Co Ltd 0.93%
  • HDFC Bank Ltd 0.83%
  • ASE Technology Holding Co Ltd 0.82%
  • China Construction Bank Corp 0.81%
  • Reliance Industries Ltd 0.80%

Percentages are holdings overlap with the named fund.

Open ASHR or SPEM 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.