ASHRvsGXCETF Comparison
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) and State Street SPDR S&P China ETF (GXC) belong to the same industry segment: China Blended Cap. ASHR's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, GXC's top sector exposures are Consumer Discretionary, Financials and Communication Services. ASHR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for GXC. ASHR is up 4.66% year-to-date (YTD) with -$215M in YTD flows. GXC performs worse with -0.22% YTD performance, and +$469K in YTD flows. Run a side-by-side ETF comparison of ASHR and GXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ASHR vs GXC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR GXC | +2.91%+0.88% | +2.25%-3.77% | +4.66%-0.22% | +37.59%+25.53% | +21.30%+28.60% | -4.54%-16.50% |
| Flows | ASHR GXC | +$93M-$20M | -$215M+$469K | -$215M+$469K | -$632M+$7M | -$779M-$724M | +$43M-$528M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR GXC | +17.15%+21.20% | +14.39%+17.81% | +21.31%+22.74% | +20.63%+25.21% |
| Max drawdown | ASHR GXC | -7.19%-14.20% | -7.19%-14.69% | -30.96%-25.32% | -45.61%-54.24% |
| Max drawdown duration | ASHR GXC | 49d78d | 49d197d | 505d528d | 1786d1781d |
ASHR | GXC | |
Last sale 4/17/2026 at 1:30 PM | $34.78 | $98.38 |
| Previous close 04/16/2026 | $34.50 | $96.95 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ASHR | GXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ASHR | GXC | |
|---|---|---|
| Last price | $34.78 | $98.38 |
| 1D performance | +0.81% | +1.47% |
| AuM | $1.66 B | $491.36 M |
| E/R | 0.65% | 0.59% |
ASHR | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SPDR |
| Benchmark | CSI 300 Index | S&P China BMI Index |
| N° of holdings | 273 | 1049 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | March 20, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
