ASHR vs ROBO

Xtrackers Harvest CSI 300 China A-Shares ETF vs ROBO Global Robotics and Automation Index ETF

Quick take
  • ASHR has the lower expense ratio at 0.65% vs 0.95% for ROBO.
  • ASHR pays a higher dividend yield (2.07%).

Side-by-side metrics

MetricASHRROBO
Expense ratio
Annual fee. Lower is better.
0.65%0.95%
Dividend yield
Trailing 12-month yield.
2.07%0.34%
AUM
Assets under management — bigger funds are typically more liquid.
$1.64B$2.05B
YTD return
6.06%16.88%
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.
0.681.77
P/E ratio
17.2330.30
Last price
$35.88$82.81
Inception
Issuer
XtrackersROBO Global

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%

ROBO top holdings

Top holdings · ROBO
TERTeradyne Inc2.07%
AMBAAmbarella Inc1.96%
OUSTOuster Inc Ordinary Shares - Class A1.93%
ROKRockwell Automation Inc1.84%
NOVTNovanta Inc1.73%
IPGPIPG Photonics Corp1.73%
6324.THarmonic Drive Systems Inc1.70%
6954.TFanuc Corp1.65%
ISRGIntuitive Surgical Inc1.64%
JBTMJBT Marel Corp1.61%
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.