ASHR vs SPEM

Xtrackers Harvest CSI 300 China A-Shares ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • SPEM has the lower expense ratio at 0.07% vs 0.65% for ASHR.
  • SPEM pays a higher dividend yield (2.58%).

Side-by-side metrics

MetricASHRSPEM
Expense ratio
Annual fee. Lower is better.
0.65%0.07%
Dividend yield
Trailing 12-month yield.
2.17%2.58%
AUM
Assets under management — bigger funds are typically more liquid.
$1.83B$17.27B
YTD return
9.59%12.84%
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.
0.730.86
P/E ratio
17.0316.18
Last price
$35.55$52.34
Inception
Issuer
XtrackersState Street

ASHR top holdings

Top holdings · ASHR
300750.SZContemporary Amperex Technology Co Ltd Class A4.45%
300308.SZZhongji Innolight Co Ltd Class A3.65%
600519.SSKweichow Moutai Co Ltd Class A3.30%
601318.SSPing An Insurance (Group) Co. of China Ltd Class A2.43%
601899.SSZijin Mining Group Co Ltd Class A2.10%
300502.SZEoptolink Technology Inc Ltd Class A2.03%
600036.SSChina Merchants Bank Co Ltd Class A1.81%
000333.SZMidea Group Co Ltd Class A1.55%
688256.SSCambricon Technologies Corp Ltd Class A1.38%
002475.SZLuxshare Precision Industry Co Ltd Class A1.32%
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%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.42%
0700.HKTencent Holdings Ltd3.09%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.53%
2308.TWDelta Electronics Inc1.32%
2454.TWMediaTek Inc1.29%
RIGDReliance Industries Ltd GDR - 144A0.91%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.83%
HDFCBANK.NSHDFC Bank Ltd0.80%
IBNICICI Bank Ltd ADR0.65%
Sector breakdown · SPEM
Real Estate1.9%
Consumer Cyclical10.5%
Basic Materials8.2%
Consumer Defensive3.9%
Technology28.4%
Communication Services7.2%
Financial Services20.2%
Utilities2.8%
Industrials8.4%
Energy4.6%
Healthcare3.9%

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 SPEM

SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.58%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.