ASHR vs GDXJ
Xtrackers Harvest CSI 300 China A-Shares ETF vs VanEck Junior Gold Miners ETF
- • GDXJ has the lower expense ratio at 0.52% vs 0.65% for ASHR.
- • GDXJ pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | ASHR | GDXJ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.52% |
Dividend yield Trailing 12-month yield. | 2.52% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $1.28B | $7.08B |
YTD return | -5.63% | -0.63% |
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. | 0.69 | 1.17 |
P/E ratio | 14.37 | 12.72 |
Last price | $30.80 | $105.88 |
Inception | — | — |
Issuer | Xtrackers | VanEck |
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% |
GDXJ top holdings
| AGI.TO | Alamos Gold Inc Class A | 6.52% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.11% |
| CDE | Coeur Mining Inc | 5.89% |
| EDV.L | Endeavour Mining PLC | 5.83% |
| IMG.TO | Iamgold Corp | 5.07% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.62% |
| HL | Hecla Mining Co | 2.26% |
| AG.TO | First Majestic Silver Corp | 2.23% |
| LUG.TO | Lundin Gold Inc | 2.07% |
| BTO.TO | B2Gold Corp | 1.85% |
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%.
About GDXJ
GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.