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 (3.95%).
Side-by-side metrics
| Metric | AGG | ASHR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.65% |
Dividend yield Trailing 12-month yield. | 3.95% | 2.17% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $1.83B |
YTD return | 0.62% | 9.59% |
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 | 0.73 |
P/E ratio | 126.21 | 17.03 |
Last price | $98.95 | $35.55 |
Inception | — | — |
Issuer | iShares | Xtrackers |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
ASHR top holdings
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.45% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.65% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.30% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.43% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.10% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.03% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.81% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.55% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.38% |
| 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 1.32% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% 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 $1.8B in assets under management, an expense ratio of 0.65%, a dividend yield of 2.17%. Its largest holding is Contemporary Amperex Technology Co Ltd Class A (300750.SZ), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.