ASHR vs SPLG
Xtrackers Harvest CSI 300 China A-Shares ETF vs SPDR Portfolio S&P 500 ETF
ASHR$30.80
Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense: 0.65%Yield: 2.52%
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
Side-by-side metrics
| Metric | ASHR | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | — |
Dividend yield Trailing 12-month yield. | 2.52% | — |
AUM Assets under management — bigger funds are typically more liquid. | $1.28B | — |
YTD return | -5.63% | — |
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 | — |
P/E ratio | 14.37 | — |
Last price | $30.80 | — |
Inception | — | — |
Issuer | Xtrackers | State Street |
ASHR top holdings
Top holdings · ASHR
| 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% |
Sector breakdown · ASHR
Real Estate0.5%
Consumer Cyclical6.6%
Basic Materials9.4%
Consumer Defensive7.7%
Technology24.1%
Communication Services1.3%
Financial Services23.6%
Utilities3.6%
Industrials14.8%
Energy3.3%
Healthcare5.2%
SPLG top holdings
Holdings data unavailable for SPLG.
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 SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.