ASHR vs VDE

Xtrackers Harvest CSI 300 China A-Shares ETF vs Vanguard Energy ETF

Quick take
  • VDE has the lower expense ratio at 0.09% vs 0.65% for ASHR.
  • VDE pays a higher dividend yield (2.68%).

Side-by-side metrics

MetricASHRVDE
Expense ratio
Annual fee. Lower is better.
0.65%0.09%
Dividend yield
Trailing 12-month yield.
2.07%2.68%
AUM
Assets under management — bigger funds are typically more liquid.
$1.64B$11.08B
YTD return
6.06%26.19%
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.
0.68-0.01
P/E ratio
17.2320.09
Last price
$35.88$154.79
Inception
Issuer
XtrackersVanguard

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%

VDE top holdings

Top holdings · VDE
XOMExxon Mobil Corp21.86%
CVXChevron Corp14.14%
COPConocoPhillips5.75%
WMBWilliams Companies Inc3.62%
SLBSLB Ltd3.47%
MPCMarathon Petroleum Corp3.13%
VLOValero Energy Corp3.13%
EOGEOG Resources Inc3.04%
PSXPhillips 662.96%
BKRBaker Hughes Co Class A2.63%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.