AGG vs ASHR
iShares Core US Aggregate Bond ETF vs Xtrackers Harvest CSI 300 China A-Shares ETF
- • AGG has the lower expense ratio at 0.03% vs 0.65% for ASHR.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | ASHR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.65% |
Dividend yield Trailing 12-month yield. | 4.11% | 2.52% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $1.28B |
YTD return | 0.03% | -5.63% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.69 |
P/E ratio | — | 14.37 |
Last price | $95.83 | $30.80 |
Inception | — | — |
Issuer | iShares | Xtrackers |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
ASHR top holdings
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.70% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.83% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.65% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.47% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 2.33% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.03% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.91% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 1.61% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 1.56% |
| 601166.SS | Industrial Bank Co Ltd Class A | 1.43% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About ASHR
ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF) is China A-shares listed on Shanghai and Shenzhen exchanges. Managed by Xtrackers, the fund carries $1.3B in assets under management, an expense ratio of 0.65%, a dividend yield of 2.52%. Its largest holding is Kweichow Moutai Co Ltd Class A (600519.SS), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.