ASHR vs FXI

Xtrackers Harvest CSI 300 China A-Shares ETF vs iShares China Large-Cap ETF

Quick take
  • ASHR has the lower expense ratio at 0.65% vs 0.73% for FXI.
  • FXI pays a higher dividend yield (2.52%).

Side-by-side metrics

MetricASHRFXI
Expense ratio
Annual fee. Lower is better.
0.65%0.73%
Dividend yield
Trailing 12-month yield.
2.17%2.52%
AUM
Assets under management — bigger funds are typically more liquid.
$1.83B$6.07B
YTD return
9.59%-2.09%
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.
0.730.55
P/E ratio
17.0310.22
Last price
$35.55$37.19
Inception
Issuer
XtrackersiShares

ASHR top holdings

Top holdings · ASHR
300750.SZContemporary Amperex Technology Co Ltd Class A4.45%
300308.SZZhongji Innolight Co Ltd Class A3.65%
600519.SSKweichow Moutai Co Ltd Class A3.30%
601318.SSPing An Insurance (Group) Co. of China Ltd Class A2.43%
601899.SSZijin Mining Group Co Ltd Class A2.10%
300502.SZEoptolink Technology Inc Ltd Class A2.03%
600036.SSChina Merchants Bank Co Ltd Class A1.81%
000333.SZMidea Group Co Ltd Class A1.55%
688256.SSCambricon Technologies Corp Ltd Class A1.38%
002475.SZLuxshare Precision Industry Co Ltd Class A1.32%
Sector breakdown · ASHR
Real Estate0.5%
Consumer Cyclical6.7%
Basic Materials10.7%
Consumer Defensive7.3%
Technology26.3%
Communication Services0.8%
Financial Services20.4%
Utilities3.0%
Industrials16.7%
Energy2.7%
Healthcare4.9%

FXI top holdings

Top holdings · FXI
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.56%
00939China Construction Bank Corp Class H8.30%
0700.HKTencent Holdings Ltd7.69%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B5.41%
3690.HKMeituan Class B4.79%
02318Ping An Insurance (Group) Co. of China Ltd Class H4.42%
01211BYD Co Ltd Class H4.08%
03988Bank Of China Ltd Class H3.75%
9999.HKNetEase Inc Ordinary Shares3.52%
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical27.3%
Basic Materials4.1%
Consumer Defensive0.9%
Technology5.4%
Communication Services15.8%
Financial Services34.7%
Utilities0.4%
Industrials2.4%
Energy5.6%
Healthcare2.3%

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%.

About FXI

FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $6.1B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.52%. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK), which represents 8.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.