ASHR vs RYLD
Xtrackers Harvest CSI 300 China A-Shares ETF vs Global X Russell 2000 Covered Call ETF
- • RYLD has the lower expense ratio at 0.60% vs 0.65% for ASHR.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | ASHR | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.52% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $1.28B | $1.30B |
YTD return | -5.63% | 11.59% |
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 | 0.52 |
P/E ratio | 14.37 | 16.46 |
Last price | $30.80 | $15.48 |
Inception | — | — |
Issuer | Xtrackers | Global X |
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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.