ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1895.11m in AUM and 285 holdings. ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Nov 06, 2013
Aug 13, 2007
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Xtrackers Harvest CSI 300 China A Shares ETF - ASHR is made up of 285 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 4.15% |
- | 3.33% |
- | 2.88% |
- | 2.64% |
- | 1.91% |
- | 1.79% |
- | 1.72% |
- | 1.48% |
- | 1.40% |
- | 1.37% |
- | 1.32% |
- | 1.28% |
- | 1.23% |
- | 1.14% |
- | 1.02% |
- | 1.02% |
- | 1.01% |
- | 0.96% |
- | 0.94% |
- | 0.90% |
- | 0.85% |
- | 0.82% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.69% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
ASHR - Xtrackers Harvest CSI 300 China A Shares ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ASHR | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.97B | 0.07% | |
SHM | -0.15% | $3.41B | 0.2% | |
FISR | 0.19% | $399.95M | 0.5% | |
BUXX | -0.24% | $312.64M | 0.25% | |
BIV | -0.25% | $23.23B | 0.03% | |
IBMS | 0.27% | $89.64M | 0.18% | |
VMBS | -0.29% | $14.26B | 0.03% | |
SPAB | -0.48% | $8.48B | 0.03% | |
VCRB | 0.50% | $3.23B | 0.1% | |
JSI | 0.51% | $914.00M | 0.49% | |
FLCB | -0.53% | $2.65B | 0.15% | |
FTXG | 0.65% | $21.95M | 0.6% | |
GTIP | 0.66% | $166.70M | 0.12% | |
GNMA | -0.77% | $372.18M | 0.1% | |
BKAG | 0.77% | $1.92B | 0% | |
CGSD | -0.83% | $1.40B | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
BND | 0.86% | $130.45B | 0.03% | |
EUSB | 0.86% | $734.43M | 0.12% | |
UITB | -0.88% | $2.32B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 99.60% | $168.73M | 0.6% | |
KBA | 97.87% | $178.61M | 0.56% | |
GXC | 90.72% | $441.76M | 0.59% | |
CXSE | 90.45% | $442.44M | 0.32% | |
FLCH | 88.61% | $204.42M | 0.19% | |
CQQQ | 87.66% | $1.14B | 0.65% | |
MCHI | 87.00% | $6.57B | 0.59% | |
FXI | 83.21% | $6.34B | 0.74% | |
CHIQ | 82.42% | $234.69M | 0.65% | |
KWEB | 76.88% | $6.60B | 0.7% | |
EWH | 74.84% | $651.77M | 0.5% | |
FNDE | 71.65% | $7.13B | 0.39% | |
PXH | 71.49% | $1.52B | 0.47% | |
PGJ | 71.13% | $145.28M | 0.67% | |
LIT | 70.80% | $894.49M | 0.75% | |
EWX | 68.07% | $714.46M | 0.65% | |
FEM | 67.76% | $417.72M | 0.8% | |
JPEM | 65.91% | $339.54M | 0.44% | |
SPEM | 65.78% | $12.43B | 0.07% | |
VWO | 65.58% | $92.78B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.59% | $131.14M | 0.5% | |
UUP | -22.46% | $202.99M | 0.77% | |
BTAL | -15.60% | $310.97M | 1.43% | |
TAIL | -15.53% | $94.60M | 0.59% | |
FTSD | -13.86% | $233.15M | 0.25% | |
XONE | -10.78% | $629.19M | 0.03% | |
KMLM | -8.97% | $187.33M | 0.9% | |
XBIL | -8.71% | $784.23M | 0.15% | |
XHLF | -8.69% | $1.77B | 0.03% | |
VIXY | -8.17% | $225.16M | 0.85% | |
TBLL | -7.75% | $2.11B | 0.08% | |
SCHO | -7.73% | $10.91B | 0.03% | |
ICSH | -7.58% | $5.95B | 0.08% | |
UTWO | -7.28% | $376.24M | 0.15% | |
IVOL | -6.97% | $342.04M | 1.02% | |
SPTS | -6.83% | $5.78B | 0.03% | |
VGSH | -6.46% | $22.76B | 0.03% | |
BILS | -6.38% | $3.80B | 0.1356% | |
TBIL | -6.34% | $5.79B | 0.15% | |
KCCA | -6.02% | $108.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.32% | $94.60M | 0.59% | |
BTAL | -51.87% | $310.97M | 1.43% | |
VIXY | -45.92% | $225.16M | 0.85% | |
VIXM | -40.83% | $24.16M | 0.85% | |
FTSD | -22.03% | $233.15M | 0.25% | |
XONE | -21.81% | $629.19M | 0.03% | |
SPTS | -21.23% | $5.78B | 0.03% | |
IVOL | -19.48% | $342.04M | 1.02% | |
IBTG | -18.49% | $1.94B | 0.07% | |
USDU | -16.78% | $131.14M | 0.5% | |
UTWO | -15.73% | $376.24M | 0.15% | |
STXT | -15.66% | $129.28M | 0.49% | |
VGSH | -15.04% | $22.76B | 0.03% | |
IBTH | -15.01% | $1.63B | 0.07% | |
STOT | -14.73% | $255.23M | 0.45% | |
IBTI | -14.57% | $1.07B | 0.07% | |
SCHO | -12.52% | $10.91B | 0.03% | |
IBTJ | -12.40% | $690.67M | 0.07% | |
BILS | -12.20% | $3.80B | 0.1356% | |
GOVT | -11.26% | $27.23B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 66.28% | $1.58B | +28.23% | 8.01% |
JD | 64.88% | $44.18B | +24.39% | 2.96% |
BILI | 64.72% | $8.04B | +57.73% | 0.00% |
FUTU | 62.81% | $16.92B | +144.12% | 0.00% |
LU | 59.94% | $2.32B | +0.73% | 0.00% |
BABA | 58.37% | $262.25B | +54.47% | 0.87% |
NOAH | 58.26% | $808.88M | +63.82% | 9.51% |
BIDU | 58.17% | $24.49B | -3.73% | 0.00% |
TIGR | 58.09% | $1.69B | +133.96% | 0.00% |
BEKE | 57.31% | $21.43B | +31.89% | 1.91% |
HTHT | 57.15% | $10.12B | +6.68% | 2.94% |
TCOM | 56.42% | $40.71B | +37.48% | 0.48% |
EH | 51.54% | $988.63M | +39.03% | 0.00% |
LI | 50.61% | $26.20B | +56.02% | 0.00% |
IQ | 49.90% | $998.67M | -48.15% | 0.00% |
PUK | 49.87% | $31.70B | +33.73% | 1.87% |
MLCO | 49.27% | $3.67B | +47.44% | 0.00% |
OCFT | 49.23% | $275.95M | +331.03% | 0.00% |
XPEV | 48.82% | $14.17B | +118.20% | 0.00% |
NIU | 48.67% | $243.93M | +69.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.02% | $1.92B | 0% | |
CLOI | 0.03% | $1.06B | 0.4% | |
TDTF | -0.05% | $838.88M | 0.18% | |
VGLT | 0.06% | $9.50B | 0.04% | |
IBTP | -0.06% | $143.58M | 0.07% | |
SHAG | -0.06% | $42.88M | 0.12% | |
ZROZ | -0.08% | $1.42B | 0.15% | |
TLH | -0.09% | $11.22B | 0.15% | |
SPTL | 0.10% | $11.05B | 0.03% | |
IAGG | -0.12% | $10.52B | 0.07% | |
TIPZ | -0.19% | $93.84M | 0.2% | |
EDV | 0.27% | $3.32B | 0.05% | |
TLT | -0.28% | $47.09B | 0.15% | |
JBND | -0.30% | $2.35B | 0.25% | |
FMF | 0.30% | $162.00M | 0.95% | |
GOVI | -0.31% | $928.18M | 0.15% | |
IBTL | -0.31% | $384.21M | 0.07% | |
STOT | -0.32% | $255.23M | 0.45% | |
PGF | 0.38% | $780.87M | 0.54% | |
GOVZ | -0.39% | $263.62M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.43% | $33.92B | +67.73% | 0.15% |
NXE | 86.42% | $3.95B | +5.80% | 0.00% |
UEC | 79.80% | $3.63B | +37.61% | 0.00% |
SMR | 76.79% | $6.25B | +264.15% | 0.00% |
OKLO | 75.08% | $9.82B | +693.03% | 0.00% |
BWXT | 74.13% | $13.00B | +38.02% | 0.69% |
UUUU | 70.91% | $1.98B | +59.30% | 0.00% |
VST | 70.53% | $61.76B | +137.75% | 0.48% |
FLR | 70.41% | $8.88B | +12.35% | 0.00% |
PWR | 68.52% | $58.97B | +50.32% | 0.10% |
VRT | 67.73% | $49.97B | +58.82% | 0.10% |
CEG | 67.72% | $96.56B | +64.50% | 0.47% |
LEU | 66.95% | $3.98B | +431.45% | 0.00% |
MTZ | 66.89% | $13.93B | +69.34% | 0.00% |
ETN | 65.17% | $148.98B | +23.18% | 1.04% |
STRL | 64.32% | $7.62B | +115.39% | 0.00% |
GEV | 63.55% | $155.62B | +253.07% | 0.04% |
CW | 63.17% | $18.25B | +72.47% | 0.18% |
EME | 62.99% | $25.03B | +53.29% | 0.18% |
FIX | 62.88% | $19.42B | +82.68% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WSR | 0.01% | $637.21M | -10.38% | 4.14% |
ROL | 0.01% | $27.03B | +13.24% | 1.15% |
UVSP | -0.02% | $922.14M | +19.81% | 2.67% |
DVAX | -0.02% | $1.28B | +2.40% | 0.00% |
MNKD | -0.03% | $1.19B | -31.82% | 0.00% |
HALO | 0.03% | $7.12B | +6.45% | 0.00% |
CENT | -0.04% | $2.60B | +4.09% | 0.00% |
FL | 0.05% | $2.40B | -0.28% | 0.00% |
TRST | 0.05% | $672.16M | +8.87% | 4.05% |
TCMD | -0.06% | $232.72M | -18.68% | 0.00% |
FIHL | 0.06% | $1.73B | -10.68% | 1.88% |
ICE | 0.07% | $104.37B | +23.13% | 1.02% |
SBSI | -0.07% | $941.47M | -0.10% | 4.59% |
LOCO | -0.09% | $321.56M | -5.23% | 0.00% |
GABC | -0.10% | $1.53B | +4.03% | 2.75% |
NMIH | -0.10% | $2.96B | +0.88% | 0.00% |
UPST | -0.11% | $7.38B | +173.07% | 0.00% |
ZETA | -0.11% | $3.75B | -21.60% | 0.00% |
PHR | -0.11% | $1.54B | +14.48% | 0.00% |
FCF | -0.12% | $1.77B | +2.24% | 3.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -24.95% | $35.69M | -83.94% | 0.00% |
DFDV | -19.69% | $394.17M | +2,985.11% | 0.00% |
MMYT | -14.00% | $9.08B | +8.51% | 0.00% |
HRTG | -13.67% | $667.60M | +188.35% | 0.00% |
NGVC | -13.62% | $915.49M | +63.28% | 1.15% |
KR | -12.38% | $47.75B | +31.76% | 1.78% |
YOU | -12.36% | $2.90B | +58.62% | 1.52% |
DUK | -11.99% | $91.30B | +9.87% | 3.55% |
HUM | -11.56% | $26.98B | -42.52% | 1.59% |
VRCA | -11.41% | $79.10M | -88.51% | 0.00% |
ED | -11.19% | $36.25B | +6.90% | 3.33% |
SHEN | -9.52% | $808.05M | -24.07% | 0.67% |
HOLX | -8.95% | $14.27B | -17.56% | 0.00% |
BVS | -8.93% | $430.66M | -8.20% | 0.00% |
MSI | -8.71% | $70.28B | +6.74% | 1.00% |
COR | -8.29% | $57.06B | +31.59% | 0.74% |
QURE | -8.25% | $832.18M | +94.87% | 0.00% |
PGR | -7.99% | $144.96B | +10.13% | 1.98% |
PAR | -7.88% | $2.83B | +32.50% | 0.00% |
IMKTA | -7.80% | $1.26B | -11.17% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.10% | $26.98B | -42.52% | 1.59% |
ELS | -0.26% | $11.81B | -9.00% | 3.22% |
CABO | 0.31% | $697.00M | -66.00% | 7.08% |
CME | -0.31% | $100.11B | +41.93% | 1.73% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
BMY | 0.42% | $97.81B | +13.38% | 5.13% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.61% | $13.51B | -30.54% | 1.94% |
UNH | 0.72% | $261.32B | -48.95% | 2.96% |
CI | 0.73% | $79.68B | -12.40% | 1.96% |
LITB | 0.75% | $26.66M | -65.48% | 0.00% |
EXC | 0.79% | $43.36B | +18.52% | 3.62% |
IMDX | -0.81% | $80.94M | -9.29% | 0.00% |
FDP | -0.82% | $1.62B | +41.93% | 3.26% |
DG | 0.90% | $24.04B | -10.15% | 2.16% |
NOC | -0.92% | $75.39B | +19.16% | 1.62% |
TR | 0.96% | $2.77B | +29.48% | 0.95% |
SPTN | -1.01% | $899.04M | +32.01% | 3.28% |
ALHC | -1.07% | $2.60B | +31.50% | 0.00% |
KR | -1.27% | $47.75B | +31.76% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.57% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.10% | $1.68B | 0.75% | |
URNJ | 84.07% | $304.85M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
FFTY | 68.34% | $80.84M | 0.8% | |
PPI | 68.16% | $57.46M | 0.78% | |
FPX | 68.03% | $972.65M | 0.61% | |
GRID | 67.36% | $2.72B | 0.56% | |
ARKQ | 66.69% | $1.17B | 0.75% | |
ARTY | 66.45% | $1.15B | 0.47% | |
SIXG | 65.77% | $638.10M | 0.3% | |
MTUM | 65.68% | $17.58B | 0.15% | |
PDP | 65.65% | $1.28B | 0.62% | |
FCTR | 65.48% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.17% | $216.45M | 0.45% | |
EWC | 64.91% | $3.07B | 0.5% | |
INFL | 64.84% | $1.24B | 0.85% | |
BBCA | 64.82% | $8.23B | 0.19% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.53% | $27.73B | +0.61% | 2.19% |
GIS | -16.03% | $27.28B | -23.24% | 4.77% |
CAG | -15.93% | $9.06B | -36.96% | 7.32% |
CPB | -15.92% | $9.33B | -34.67% | 4.92% |
ED | -15.59% | $36.25B | +6.90% | 3.33% |
AKRO | -14.00% | $4.33B | +100.63% | 0.00% |
PEP | -13.61% | $199.41B | -14.63% | 3.79% |
WTRG | -13.16% | $10.45B | -8.85% | 3.49% |
MSEX | -12.39% | $964.82M | -12.48% | 2.47% |
HRL | -12.00% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.86% | $4.39B | -8.59% | 0.00% |
JNJ | -10.76% | $392.14B | +4.86% | 3.05% |
HSY | -10.46% | $34.69B | -11.44% | 3.19% |
AWR | -10.36% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
HTO | -8.72% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.62% | $27.78M | -17.29% | 0.00% |
AMT | -7.33% | $104.41B | +5.88% | 2.97% |
MKTX | -7.30% | $7.89B | -4.91% | 1.42% |
NEOG | -7.14% | $1.05B | -71.17% | 0.00% |