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 Information Technology, Financials 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 5.73% year-to-date (YTD) with -$264M in YTD flows. GXC performs worse with -7.92% 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.
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ASHR vs GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR GXC | -3.89%-8.29% | +2.33%-7.50% | +5.73%-7.92% | +32.20%+3.59% | +36.98%+28.99% | -8.06%-22.61% |
| Flows | ASHR GXC | -$239M- | +$549K-$20M | -$264M+$469K | -$837M+$15M | -$839M-$752M | -$281M-$542M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR GXC | +18.60%+20.47% | +15.33%+17.92% | +21.38%+22.67% | +20.68%+25.22% |
| Max drawdown | ASHR GXC | -6.26%-8.57% | -7.19%-14.79% | -30.96%-24.55% | -44.35%-53.98% |
| Max drawdown duration | ASHR GXC | 33d35d | 49d252d | 505d423d | 1824d1809d |
Trading data
ASHR | GXC | |
Last sale 6/12/2026 at 1:30 PM | $35.31 | $91.73 |
| Previous close 06/11/2026 | $35.02 | $90.90 |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
ASHR | GXC | |
|---|---|---|
| Last price | $35.31 | $91.73 |
| 1D performance | +0.83% | +0.91% |
| AuM | $1.63 B | $453.43 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 | 273 | 1052 |
| 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
50.82%
Cayman Islands
37.51%
Other
11.67%
Sectors
ASHR
Information Techn.
23.68%
Financials
20.37%
Industrials
17.46%
Materials
10.68%
Consumer Staples
7.68%
Other
20.14%
GXC
Consumer Discreti.
21.97%
Financials
16.79%
Communication Ser.
13.57%
Information Techn.
10.06%
Industrials
8.39%
Materials
7.2%
Other
22.01%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
29.93%
GXC
Total weight of top 15 holdings out of 15
37.75%
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%
GXC
TENCENT HOLDINGS
9.87%
ALIBABA GROUP HOLDING LTD
8.34%
CHINA CONSTRUCTION BANK
3.06%
PINDUODUO INC ADR
2.12%
INDUSTRIAL COMMERC BK CHINA
1.91%
XIAOMI CORP
1.74%
MEITUAN
1.62%
BANK OF CHINA
1.43%
PING AN
1.42%
BYD
1.32%
JD.COM INC
1.20%
NETEASE INC
1.09%
BAIDU
0.94%
TRIP.COM GROUP
0.85%
PETROCHINA
0.83%
Frequently asked questions about ASHR and GXC
How have the ASHR and GXC ETFs performed in 2026?
As of June 11, 2026, ASHR is up 5.73% year-to-date (YTD), while GXC has lost -7.92%. 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 -$264M in flows, compared to +$469K for GXC.
Which ETF is more volatile: ASHR or GXC?
Over the past year, ASHR had a volatility of 15.33%, while GXC experienced 17.92%.
Which ETF is bigger: ASHR or GXC?
As of June 11, 2026, ASHR holds $1.63 B in assets under management (AUM), while GXC manages $453.43 M.
What sectors do the ASHR and GXC ETFs invest in?
ASHR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GXC focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the ASHR ETF and GXC ETF?
ASHR top holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI. GXC holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: ASHR or GXC?
ASHR holds 285 securities with 29.93% of its assets in the top 15. GXC has 1183 securities and a top 15 weight of 37.75%.
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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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