ASHR vs IWM
Xtrackers Harvest CSI 300 China A-Shares ETF vs iShares Russell 2000 ETF
- • IWM has the lower expense ratio at 0.19% vs 0.65% for ASHR.
- • ASHR pays a higher dividend yield (2.07%).
Side-by-side metrics
| Metric | ASHR | IWM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.19% |
Dividend yield Trailing 12-month yield. | 2.07% | 0.88% |
AUM Assets under management — bigger funds are typically more liquid. | $1.64B | $82.97B |
YTD return | 6.06% | 19.72% |
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. | 0.68 | 1.26 |
P/E ratio | 17.23 | 18.44 |
Last price | $35.88 | $297.64 |
Inception | — | — |
Issuer | Xtrackers | iShares |
ASHR top holdings
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.80% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.53% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.88% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 2.51% |
| 603986.SS | GigaDevice Semiconductor Inc Class A | 1.87% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 1.72% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.71% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.50% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 1.42% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 1.35% |
IWM top holdings
| MOG-A | Moog Inc Class A | 0.38% |
| HUT | Hut 8 Corp | 0.37% |
| VSAT | Viasat Inc | 0.35% |
| BTSG | BrightSpring Health Services Inc | 0.35% |
| CYTK | Cytokinetics Inc | 0.35% |
| MXL | MaxLinear Inc | 0.34% |
| AGX | Argan Inc | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| FROG | JFrog Ltd Ordinary Shares | 0.31% |
| RIOT | Riot Platforms Inc | 0.30% |
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 $1.6B in assets under management, an expense ratio of 0.65%, a dividend yield of 2.07%. Its largest holding is Zhongji Innolight Co Ltd Class A (300308.SZ), which represents 4.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.