ASHR vs SMH

Xtrackers Harvest CSI 300 China A-Shares ETF vs VanEck Semiconductor ETF

Quick take
  • SMH has the lower expense ratio at 0.35% vs 0.65% for ASHR.
  • ASHR pays a higher dividend yield (2.07%).

Side-by-side metrics

MetricASHRSMH
Expense ratio
Annual fee. Lower is better.
0.65%0.35%
Dividend yield
Trailing 12-month yield.
2.07%0.17%
AUM
Assets under management — bigger funds are typically more liquid.
$1.64B$77.20B
YTD return
6.06%64.66%
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.
0.681.98
P/E ratio
17.2339.75
Last price
$35.88$613.98
Inception
Issuer
XtrackersVanEck

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%

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp17.75%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.19%
MUMicron Technology Inc5.84%
AMATApplied Materials Inc5.73%
AMDAdvanced Micro Devices Inc5.43%
AVGOBroadcom Inc5.41%
KLACKLA Corp5.34%
LRCXLam Research Corp5.23%
INTCIntel Corp5.04%
ASMLASML Holding NV ADR4.95%
Sector breakdown · SMH
Technology100.0%

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 SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $77.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.17%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.