ASHR vs SPHD

Xtrackers Harvest CSI 300 China A-Shares ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • SPHD has the lower expense ratio at 0.30% vs 0.65% for ASHR.
  • SPHD pays a higher dividend yield (4.37%).

Side-by-side metrics

MetricASHRSPHD
Expense ratio
Annual fee. Lower is better.
0.65%0.30%
Dividend yield
Trailing 12-month yield.
2.17%4.37%
AUM
Assets under management — bigger funds are typically more liquid.
$1.83B$3.31B
YTD return
9.59%5.90%
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.
0.730.55
P/E ratio
17.0316.75
Last price
$35.55$49.81
Inception
Issuer
XtrackersInvesco

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%

SPHD top holdings

Top holdings · SPHD
MOAltria Group Inc3.46%
VZVerizon Communications Inc3.37%
PFEPfizer Inc2.93%
OKEONEOK Inc2.81%
KHCThe Kraft Heinz Co2.75%
VICIVICI Properties Inc Ordinary Shares2.66%
DOCHealthpeak Properties Inc2.63%
BENFranklin Resources Inc2.62%
ORealty Income Corp2.45%
CAGConagra Brands Inc2.42%
Sector breakdown · SPHD
Real Estate20.1%
Consumer Cyclical3.4%
Consumer Defensive17.8%
Technology1.5%
Communication Services8.6%
Financial Services15.6%
Utilities13.7%
Industrials0.0%
Energy14.1%
Healthcare5.1%

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 SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.37%. Its largest holding is Altria Group Inc (MO), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 20.1%.