ASHR vs SOXL
Xtrackers Harvest CSI 300 China A-Shares ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • ASHR has the lower expense ratio at 0.65% vs 0.75% for SOXL.
- • ASHR pays a higher dividend yield (2.52%).
Side-by-side metrics
| Metric | ASHR | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.75% |
Dividend yield Trailing 12-month yield. | 2.52% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $1.28B | $18.29B |
YTD return | -5.63% | 33.80% |
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 | 7.76 |
P/E ratio | 14.37 | 25.98 |
Last price | $30.80 | $68.98 |
Inception | — | — |
Issuer | Xtrackers | Direxion |
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% |
SOXL top holdings
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.