ASHR vs IEMG

Xtrackers Harvest CSI 300 China A-Shares ETF vs iShares Core MSCI Emerging Markets ETF

Quick take
  • IEMG has the lower expense ratio at 0.09% vs 0.65% for ASHR.
  • IEMG pays a higher dividend yield (2.37%).

Side-by-side metrics

MetricASHRIEMG
Expense ratio
Annual fee. Lower is better.
0.65%0.09%
Dividend yield
Trailing 12-month yield.
2.17%2.37%
AUM
Assets under management — bigger funds are typically more liquid.
$1.83B$151.17B
YTD return
9.59%22.81%
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.
0.730.99
P/E ratio
17.0317.04
Last price
$35.55$81.47
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%

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.49%
005930.KSSamsung Electronics Co Ltd5.32%
000660.KSSK Hynix Inc3.51%
0700.HKTencent Holdings Ltd2.87%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2308.TWDelta Electronics Inc0.98%
2454.TWMediaTek Inc0.91%
00939China Construction Bank Corp Class H0.81%
HDFCBANK.NSHDFC Bank Ltd0.69%
RELIANCE.NSReliance Industries Ltd0.67%
Sector breakdown · IEMG
Real Estate1.7%
Consumer Cyclical9.6%
Basic Materials6.9%
Consumer Defensive3.3%
Technology35.1%
Communication Services6.4%
Financial Services18.4%
Utilities2.2%
Industrials8.9%
Energy3.8%
Healthcare3.7%

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 IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $151.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.37%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.