ETF comparison

ASHRvsSPEM

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 roughly3.9%of each dollar exposed to the same underlying securities.

ASHR only 33.3%Shared 3.9%SPEM only 96.1%
In ASHR only
86 positions
Shared
199 positions
In SPEM only
2,717 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89composite / 100
Expense ratio
0.070%
Net assets
$17.83B
TTM yield
2.49%
Top-10 conc.
27.1%

Sub-score comparison

35
Cost
93
76
Tax efficiency
76
65
Liquidity
100
86
Concentration
76
Tracking quality
ASHRsub-scoreSPEM

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

Top shared holdings

199 shared in total
#HoldingIn ASHRIn SPEMOverlap
1CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.34%0.21%0.21%
2KWEICHOW MOUTAI COMPANY LTD0.91%0.12%0.12%
3ZHONGJI INNOLIGHT CO LTD0.55%0.11%0.11%
4CAMBRICON TECHNOLOGIES CORP LTD0.25%0.10%0.10%
5FOXCONN INDUSTRIAL INTERNET CO LTD0.54%0.10%0.10%
6SHENGYI TECHNOLOGY CO LTD0.32%0.10%0.10%
7NAURA TECHNOLOGY GROUP CO LTD0.17%0.08%0.08%
8LUXSHARE PRECISION INDUSTRY CO LTD0.47%0.08%0.08%
9WEICHAI POWER CO LTD0.19%0.08%0.08%
10MONTAGE TECHNOLOGY CO LTD0.45%0.08%0.08%
11SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.05%0.08%0.08%
12WUXI APPTEC CO LTD0.30%0.07%0.07%

Only in ASHR

86 total
  • MIDEA GROUP CO LTD0.26%
  • CHAOZHOU THREE CIRCLE GROUP CO LTD0.25%
  • CHINA SHENHUA ENERGY COMPANY LTD0.23%
  • TONGLING NONFERROUS METALS GROUP CO LTD0.22%
  • ZTE CORP0.18%
  • SHANGHAI RURAL COMMERCIAL BANK CO LTD0.18%
  • YUTONG BUS CO LTD0.18%
  • BANK OF JIANGSU CO LTD0.15%
  • SHANJIN INTERNATIONAL GOLD CO LTD0.15%
  • CHONGQING RURAL COMMERCIAL BANK COMPANY LTD0.14%

Only in SPEM

2,717 total
  • Taiwan Semiconductor Manufacturing Co Ltd14.65%
  • Tencent Holdings Ltd2.74%
  • MediaTek Inc1.82%
  • Alibaba Group Holding Ltd1.79%
  • Delta Electronics Inc1.13%
  • Hon Hai Precision Industry Co Ltd0.93%
  • HDFC Bank Ltd0.83%
  • ASE Technology Holding Co Ltd0.82%
  • China Construction Bank Corp0.81%
  • Reliance Industries Ltd0.80%

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 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.