Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ASHSXtrackers Harvest CSI 500 China A-Shares Small C... | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Xtrackers (DWS) | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 25 Sep 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $38.3MAs of 29 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 775As of 29 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.09% |
| Distributions | None in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $37.6220 Oct 2026, 14:30 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ASHS | VWO |
|---|---|---|
| ASHS | Same fund | 0.2%at least |
| VWO | 0.2%at least | Same fund |
ASHS and VWO
- Weighted overlap
- 0.2%
- Holdings in common
- 33
- ASHS holdings also in VWO
- 6.8% by count
- VWO holdings also in ASHS
- 1.7% by count
| Holding | Weight in ASHS | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTDHANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 CNE100002Q09 | 0.91% | 0.01% | 0.01% | ISIN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTDYANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 CNE100000L55 | 0.83% | 0.01% | 0.01% | ISIN |
| HWATSING TECHNOLOGY CO LTDHWATSING TECHNOLOGY CO LTD A CNY1 CNE100005QL7 | 0.62% | 0.01% | 0.01% | ISIN |
| SHENZHEN LONGSYS ELECTRONICS CO LTDSHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A CNE100005K10 | 0.89% | <0.01% | <0.01% | ISIN |
| SKYVERSE TECHNOLOGY CO LTDSKYVERSE TECHNOLOGY CO LTD 'A' CNY1 CNE100005ZD5 | 0.44% | <0.01% | <0.01% | ISIN |
| SHARETRONIC DATA TECHNOLOGY CO LTDSHARETRONIC DATA TECHNOLOGY CO LTD A CNY1 CNE100004173 | 0.78% | <0.01% | <0.01% | ISIN |
| BIWIN STORAGE TECHNOLOGY CO LTDBIWIN STORAGE TECHNOLOGY CO LTD CNY1 A CNE100005VN3 | 1.03% | <0.01% | <0.01% | ISIN |
| HUA HONG SEMICONDUCTOR LTDHUA HONG SEMICONDUCTOR LTD CNY1 A CNE100006M90 | 0.93% | <0.01% | <0.01% | ISIN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTDCHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CNY1'A' CNE0000006M4 | 0.59% | <0.01% | <0.01% | ISIN |
| HENGTONG OPTIC-ELECTRIC CO LTDHENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 CNE000001FQ9 | 1.45% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ASHS | VWO |
|---|---|---|
| Chinese yuan (CNY) | 99.8% | 6.3% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| US dollar (USD) | Below the top 12 or none | 5.5% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Mexican peso (MXN) | Below the top 12 or none | 2.2% |
| Malaysian ringgit (MYR) | Below the top 12 or none | 1.8% |