ASHR vs WCLD
Xtrackers Harvest CSI 300 China A-Shares ETF vs WisdomTree Cloud Computing Fund
- • WCLD has the lower expense ratio at 0.45% vs 0.65% for ASHR.
- • ASHR pays a higher dividend yield (2.52%).
Side-by-side metrics
| Metric | ASHR | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.65% | 0.45% |
Dividend yield Trailing 12-month yield. | 2.52% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.28B | $312M |
YTD return | -5.63% | 18.42% |
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 | 1.03 |
P/E ratio | 14.37 | 32.82 |
Last price | $30.80 | $41.94 |
Inception | — | — |
Issuer | Xtrackers | WisdomTree |
ASHR top holdings
| 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% |
WCLD top holdings
| NTSK | Netskope Inc Ordinary Shares - Class A | 2.42% |
| OKTA | Okta Inc Class A | 2.22% |
| TENB | Tenable Holdings Inc | 2.13% |
| BRZE | Braze Inc Class A | 2.12% |
| PD | PagerDuty Inc | 1.98% |
| DOCU | Docusign Inc | 1.91% |
| ZS | Zscaler Inc | 1.89% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.88% |
| GTLB | GitLab Inc Class A | 1.87% |
| AVPT | AvePoint Inc Ordinary Shares - Class A | 1.84% |
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 WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.