ASHRvsFXIETF Comparison
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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. ASHR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FXI's top sector exposures are Financials, Consumer Discretionary and Communication Services. ASHR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.73% for FXI. ASHR is up 13.04% year-to-date (YTD) with -$264M in YTD flows. FXI performs worse with -12.19% YTD performance, and -$782M in YTD flows. Run a side-by-side ETF comparison of ASHR and FXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASHR vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR FXI | +4.96%-5.30% | +16.72%-4.57% | +13.04%-12.19% | +41.88%-5.40% | +45.90%+31.56% | +1.50%-16.58% |
| Flows | ASHR FXI | -$327M-$695M | +$44M-$776M | -$264M-$782M | -$729M-$876M | -$839M-$777M | -$281M+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR FXI | +18.60%+20.08% | +15.70%+19.04% | +21.41%+25.82% | +20.73%+29.77% |
| Max drawdown | ASHR FXI | -5.47%-11.90% | -7.19%-18.48% | -30.96%-28.82% | -44.16%-55.04% |
| Max drawdown duration | ASHR FXI | 36d40d | 49d263d | 505d420d | 1820d1820d |
Trading data
ASHR | FXI | |
Last sale 6/23/2026 at 1:30 PM | $36.06 | $32.84 |
| Previous close 06/22/2026 | $37.30 | $33.43 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ASHR | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
ASHR | FXI | |
|---|---|---|
| Last price | $36.06 | $32.84 |
| 1D performance | -3.32% | -1.76% |
| AuM | $1.74 B | $4.85 B |
| E/R | 0.65% | 0.73% |
Characteristics
ASHR | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | CSI 300 Index | FTSE China 50 Index |
| N° of holdings | 273 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
ASHR
China
100%
Other
0%
FXI
China
53.67%
Cayman Islands
44.05%
Other
2.28%
Sectors
ASHR
Information Techn.
23.68%
Financials
20.37%
Industrials
17.46%
Materials
10.68%
Consumer Staples
7.68%
Other
20.14%
FXI
Financials
34.69%
Consumer Discreti.
25.88%
Communication Ser.
15.27%
Other
24.16%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
29.93%
FXI
Total weight of top 15 holdings out of 15
70.03%
Top 15 holdings
Data as of April 30, 2026
ASHR
AMPEREX TECH
4.57%
ZHONGJI INNOLIGHT
3.81%
MOUTAI
3.50%
CN PING AN
2.38%
ZIJIN MINING
2.18%
EOPTOLINK TECHNOLOGY INC
2.09%
MERCHANTS BANK
1.88%
MIDEA GROUP
1.54%
LUXSHARE
1.31%
YANGTZE POWER
1.29%
IND BANK
1.18%
CAMBRICON TECHNOLOGIES CORP LTD
1.11%
BYD
1.05%
CNE100005PT2
1.04%
CITIC
1.00%
FXI
ALIBABA GROUP HOLDING LTD
8.56%
CHINA CONSTRUCTION BANK
8.30%
TENCENT HOLDINGS
7.69%
INDUSTRIAL COMMERC BK CHINA
6.07%
XIAOMI CORP
5.41%
MEITUAN
4.79%
PING AN
4.42%
BYD
4.08%
BANK OF CHINA
3.75%
NETEASE INC
3.52%
JD.COM INC
2.98%
BAIDU
2.75%
PETROCHINA
2.71%
TRIP.COM GROUP
2.69%
ZIJIN MINING
2.30%
Frequently asked questions about ASHR and FXI
How have the ASHR and FXI ETFs performed in 2026?
As of June 22, 2026, ASHR is up 13.04% year-to-date (YTD), while FXI has lost -12.19%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: ASHR or FXI?
Year-to-date, the ASHR ETF saw -$264M in flows, compared to -$782M for FXI.
Which ETF is more volatile: ASHR or FXI?
Over the past year, ASHR had a volatility of 15.7%, while FXI experienced 19.04%.
Which ETF is bigger: ASHR or FXI?
As of June 22, 2026, ASHR holds $1.74 B in assets under management (AUM), while FXI manages $4.85 B.
What sectors do the ASHR and FXI ETFs invest in?
ASHR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FXI focuses on Financials, Consumer Discretionary and Communication Services.
What are the top holdings of the ASHR ETF and FXI ETF?
ASHR top holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI. FXI holds in its top three: ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS.
Which ETF is more diversified: ASHR or FXI?
ASHR holds 285 securities with 29.93% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.03%.
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