ASHRvsGXCETF Comparison
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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 Technology, Finance and Industrials. In contrast, GXC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ASHR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for GXC. ASHR is down -6.07% year-to-date (YTD) with -$420M in YTD flows. GXC performs worse with -15.96% YTD performance, and +$19M 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.
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ASHR vs GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR GXC | -4.80%-6.30% | -11.08%-8.76% | -6.07%-15.96% | -5.67%-20.62% | +34.47%+29.19% | -15.13%-20.37% |
| Flows | ASHR GXC | -$5M- | -$104M+$18M | -$420M+$19M | -$374M+$43M | -$749M-$407M | -$163M-$619M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR GXC | +15.12%+14.63% | +17.68%+18.07% | +21.88%+22.31% | +20.76%+24.67% |
| Max drawdown | ASHR GXC | -13.78%-13.80% | -18.35%-22.75% | -30.96%-23.19% | -43.53%-47.06% |
| Max drawdown duration | ASHR GXC | 70d77d | 126d270d | 505d389d | 1778d1421d |
Trading data
ASHR | GXC | |
Last sale 10/27/2026 at 7:21 PM | $30.80 | $81.44 |
| Previous close 10/26/2026 | $30.94 | $81.21 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ASHR | GXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:21 PM
Live
Closed
ASHR | GXC | |
|---|---|---|
| Last price | $30.80 | $81.44 |
| 1D performance | -0.47% | +0.28% |
| AuM | $1.31 B | $427.08 M |
| E/R | 0.65% | 0.59% |
Characteristics
ASHR | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | CSI 300 Index | S&P China BMI Index |
| N° of holdings | 284 | 1175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | March 20, 2007 |
| ESG | No | No |
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Exposure
Countries
ASHR
China
100%
Other
0%
GXC
China
87.99%
Other
12.01%
Sectors
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
GXC
Technology
24.28%
Finance
20.38%
Consumer Non-Cycl.
13.99%
Industrials
9.22%
Non-Energy Materi.
7.68%
Other
24.45%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
29.35%
GXC
Total weight of top 15 holdings out of 15
37.51%
Top 15 holdings
Data as of August 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
GXC
Tencent Holdings Ltd.
9.88%
Alibaba Group Holding Ltd.
7.86%
China Construction Bank Corp.
3.42%
Industrial & Commercial Bank of China Ltd.
2.14%
PDD Holdings, Inc.
1.85%
Xiaomi Corp.
1.73%
Bank of China Ltd.
1.71%
Meituan
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.33%
NetEase, Inc.
1.21%
BYD Co., Ltd.
1.16%
JD.com, Inc.
1.14%
Zijin Mining Group Co., Ltd.
0.85%
China Life Insurance Co. Ltd.
0.84%
Baidu, Inc.
0.80%
Frequently asked questions about ASHR and GXC
How have the ASHR and GXC ETFs performed in 2026?
As of October 26, 2026, ASHR is down -6.07% year-to-date (YTD), while GXC has lost -15.96%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: ASHR or GXC?
Year-to-date, the ASHR ETF saw -$420M in flows, compared to +$19M for GXC.
Which ETF is more volatile: ASHR or GXC?
Over the past year, ASHR had a volatility of 17.68%, while GXC experienced 18.07%.
Which ETF is bigger: ASHR or GXC?
As of October 26, 2026, ASHR holds $1.31 B in assets under management (AUM), while GXC manages $427.08 M.
What sectors do the ASHR and GXC ETFs invest in?
ASHR leans toward sectors like Technology, Finance and Industrials. Meanwhile, GXC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ASHR ETF and GXC ETF?
ASHR top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd.. GXC holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: ASHR or GXC?
ASHR holds 284 securities with 29.35% of its assets in the top 15. GXC has 1238 securities and a top 15 weight of 37.51%.
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Latest news about ASHR & GXC
Tap Into China's Core: Two ETFs for Domestic Stock Market Access
October 24, 2024
ASHR
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
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