ASHR vs MCHI

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

Quick take
  • MCHI has the lower expense ratio at 0.59% vs 0.65% for ASHR.
  • MCHI pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricASHRMCHI
Expense ratio
Annual fee. Lower is better.
0.65%0.59%
Dividend yield
Trailing 12-month yield.
2.07%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$1.64B$5.89B
YTD return
6.06%-11.44%
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.
0.680.59
P/E ratio
17.2311.88
Last price
$35.88$53.17
Inception
Issuer
XtrackersiShares

ASHR top holdings

Top holdings · ASHR
300308.SZZhongji Innolight Co Ltd Class A4.80%
300750.SZContemporary Amperex Technology Co Ltd Class A3.53%
300502.SZEoptolink Technology Inc Ltd Class A2.88%
600519.SSKweichow Moutai Co Ltd Class A2.51%
603986.SSGigaDevice Semiconductor Inc Class A1.87%
601318.SSPing An Insurance (Group) Co. of China Ltd Class A1.72%
688256.SSCambricon Technologies Corp Ltd Class A1.71%
600036.SSChina Merchants Bank Co Ltd Class A1.50%
601899.SSZijin Mining Group Co Ltd Class A1.42%
002371.SZNAURA Technology Group Co Ltd Class A1.35%
Sector breakdown · ASHR
Real Estate0.3%
Consumer Cyclical5.3%
Basic Materials9.1%
Consumer Defensive5.6%
Technology36.3%
Communication Services1.1%
Financial Services17.8%
Utilities2.6%
Industrials15.6%
Energy2.3%
Healthcare3.9%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.35%
00939China Construction Bank Corp Class H3.65%
01398Industrial And Commercial Bank Of China Ltd Class H2.25%
1810.HKXiaomi Corp Class B1.99%
9999.HKNetEase Inc Ordinary Shares1.91%
3690.HKMeituan Class B1.85%
PDDPDD Holdings Inc ADR1.82%
03988Bank Of China Ltd Class H1.80%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.79%
Sector breakdown · MCHI
Real Estate1.5%
Consumer Cyclical22.4%
Basic Materials5.1%
Consumer Defensive2.9%
Technology13.9%
Communication Services19.3%
Financial Services19.2%
Utilities1.6%
Industrials5.4%
Energy3.4%
Healthcare5.3%

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 $1.6B 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 MCHI

MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $5.9B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.