ASHR vs SPLV

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

Quick take
  • SPLV has the lower expense ratio at 0.25% vs 0.65% for ASHR.
  • SPLV pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricASHRSPLV
Expense ratio
Annual fee. Lower is better.
0.65%0.25%
Dividend yield
Trailing 12-month yield.
2.07%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$1.64B$7.06B
YTD return
6.06%7.40%
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.
0.680.37
P/E ratio
17.2321.19
Last price
$35.88$75.50
Inception
Issuer
XtrackersInvesco

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%

SPLV top holdings

Top holdings · SPLV
LLoews Corp1.37%
FEFirstEnergy Corp1.33%
BRK-BBerkshire Hathaway Inc Class B1.31%
LNTAlliant Energy Corp1.27%
DTEDTE Energy Co1.26%
WECWEC Energy Group Inc1.26%
JNJJohnson & Johnson1.26%
AEEAmeren Corp1.26%
DUKDuke Energy Corp1.24%
EVRGEvergy Inc1.24%
Sector breakdown · SPLV
Real Estate17.8%
Consumer Cyclical3.9%
Basic Materials2.2%
Consumer Defensive9.2%
Technology1.8%
Communication Services0.7%
Financial Services21.5%
Utilities25.4%
Industrials10.9%
Energy2.6%
Healthcare4.0%

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 SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.