ASHR vs SLV
Xtrackers Harvest CSI 300 China A-Shares ETF vs iShares Silver Trust
ASHR$35.88
Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense: 0.65%Yield: 2.07%
SLV$54.14
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • SLV has the lower expense ratio at 0.50% vs 0.65% for ASHR.
- • ASHR pays a higher dividend yield (2.07%).
Side-by-side metrics
| Metric | ASHR | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.50% |
Dividend yield Trailing 12-month yield. | 2.07% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.64B | $28.19B |
YTD return | 6.06% | -17.99% |
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 | — |
Last price | $35.88 | $54.14 |
Inception | — | — |
Issuer | Xtrackers | iShares |
ASHR top holdings
Top holdings · ASHR
| 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% |
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%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.