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 up 5.63% year-to-date (YTD) with -$316M in YTD flows. GXC performs worse with -7.88% YTD performance, and +$14M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR GXC | -3.85%+3.78% | +0.19%-5.87% | +5.63%-7.88% | +22.51%-3.31% | +33.24%+24.16% | +2.40%-7.21% |
| Flows | ASHR GXC | -$13M+$13M | -$172M+$13M | -$316M+$14M | -$877M+$28M | -$798M-$644M | -$121M-$571M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR GXC | +23.90%+20.14% | +18.04%+18.97% | +21.85%+22.58% | +20.88%+25.06% |
| Max drawdown | ASHR GXC | -10.12%-13.27% | -10.12%-19.17% | -30.96%-24.55% | -43.53%-48.72% |
| Max drawdown duration | ASHR GXC | 35d81d | 35d298d | 505d423d | 1687d1784d |
Trading data
ASHR | GXC | |
Last sale 7/27/2026 at 1:30 PM | $34.77 | $89.64 |
| Previous close 07/27/2026 | $34.36 | $88.03 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
ASHR | GXC | |
|---|---|---|
| Last price | $34.77 | $89.64 |
| 1D performance | +1.19% | +1.83% |
| AuM | $1.58 B | $463.64 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 | 1141 |
| 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
88.17%
Other
11.83%
Sectors
ASHR
Technology
34.39%
Finance
17.91%
Industrials
17.73%
Non-Energy Materi.
10.17%
Consumer Non-Cycl.
7.55%
Other
12.24%
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
30.35%
GXC
Total weight of top 15 holdings out of 15
35.01%
Top 15 holdings
Data as of June 30, 2026
ASHR
Zhongji Innolight Co., Ltd.
5.22%
Contemporary Amperex Technology Co., Ltd.
3.73%
Eoptolink Technology Inc., Ltd.
2.76%
Kweichow Moutai Co., Ltd.
2.69%
Ping An Insurance (Group) Co. of China Ltd.
1.87%
GigaDevice Semiconductor, Inc.
1.70%
Zijin Mining Group Co., Ltd.
1.64%
Cambricon Technologies Corp. Ltd.
1.64%
China Merchants Bank Co., Ltd.
1.63%
Luxshare Precision Industry Co., Ltd.
1.39%
Midea Group Co. Ltd.
1.35%
NAURA Technology Group Co., Ltd.
1.23%
Suzhou Dongshan Precision Manufacturing Co., Ltd.
1.19%
China Yangtze Power Co., Ltd.
1.17%
Hygon Information Technology Co., Ltd.
1.14%
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
Frequently asked questions about ASHR and GXC
How have the ASHR and GXC ETFs performed in 2026?
As of July 27, 2026, ASHR is up 5.63% year-to-date (YTD), while GXC has lost -7.88%. 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 -$316M in flows, compared to +$14M for GXC.
Which ETF is more volatile: ASHR or GXC?
Over the past year, ASHR had a volatility of 18.04%, while GXC experienced 18.97%.
Which ETF is bigger: ASHR or GXC?
As of July 27, 2026, ASHR holds $1.58 B in assets under management (AUM), while GXC manages $463.64 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 Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., 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 30.35% of its assets in the top 15. GXC has 1204 securities and a top 15 weight of 35.01%.
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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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