ASHR vs SHV
Xtrackers Harvest CSI 300 China A-Shares ETF vs iShares Short Treasury Bond ETF
ASHR$35.55
Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense: 0.65%Yield: 2.17%
SHV$110.14
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.92%
Quick take
- • SHV has the lower expense ratio at 0.15% vs 0.65% for ASHR.
- • SHV pays a higher dividend yield (3.92%).
Side-by-side metrics
| Metric | ASHR | SHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.17% | 3.92% |
AUM Assets under management — bigger funds are typically more liquid. | $1.83B | $20.64B |
YTD return | 9.59% | 1.17% |
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. | 0.73 | 0.01 |
P/E ratio | 17.03 | — |
Last price | $35.55 | $110.14 |
Inception | — | — |
Issuer | Xtrackers | iShares |
ASHR top holdings
Top holdings · ASHR
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.45% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.65% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.30% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.43% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.10% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.03% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.81% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.55% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.38% |
| 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 1.32% |
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%
SHV top holdings
Holdings data unavailable for SHV.
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 SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.92%.