ASHSvsCXSEETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
+0.16%
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.16%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belong to the same industry segment: China Blended Cap. ASHS's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ASHS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.32% for CXSE. ASHS is up 6.92% year-to-date (YTD) with +$6M in YTD flows. CXSE performs worse with -9.84% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ASHS and CXSE 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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ASHS vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS CXSE | -4.44%-6.81% | -4.46%-5.47% | +6.92%-9.84% | +13.94%-12.64% | +46.83%+23.94% | -0.65%-30.14% |
| Flows | ASHS CXSE | -- | -- | +$6M+$17M | +$786K+$26M | +$212K-$186M | -$3M-$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS CXSE | +34.13%+23.34% | +26.02%+21.69% | +27.37%+24.53% | +24.68%+28.05% |
| Max drawdown | ASHS CXSE | -18.45%-8.53% | -18.45%-18.64% | -29.23%-22.44% | -47.09%-57.72% |
| Max drawdown duration | ASHS CXSE | 73d88d | 73d344d | 343d380d | 1579d1782d |
Trading data
ASHS | CXSE | |
Last sale 9/11/2026 at 1:30 PM | $41.22 | $36.23 |
| Previous close 09/10/2026 | $41.48 | $36.06 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ASHS | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ASHS | CXSE | |
|---|---|---|
| Last price | $41.22 | $36.23 |
| 1D performance | -0.63% | +0.47% |
| AuM | $33.12 M | $467.08 M |
| E/R | 0.65% | 0.32% |
Characteristics
ASHS | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | CSI 500 Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 488 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
ASHS
China
99.38%
Other
0.62%
CXSE
China
91.09%
Other
8.91%
Sectors
ASHS
Technology
33.49%
Non-Energy Materi.
22.33%
Industrials
14.43%
Healthcare
8.13%
Finance
7.28%
Other
14.33%
CXSE
Technology
35.12%
Consumer Non-Cycl.
16.35%
Industrials
12.72%
Consumer Cyclical.
9.68%
Healthcare
9.35%
Other
16.78%
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Diversification
ASHS
Total weight of top 15 holdings out of 15
12.8%
CXSE
Total weight of top 15 holdings out of 15
44.69%
Top 15 holdings
Data as of July 31, 2026
ASHS
Hangzhou Chang Chuan Technology Co., Ltd.
1.34%
Yuanjie Semiconductor Technology Co., Ltd.
1.32%
Hua Hong Grace Semiconductor Ltd.
1.23%
Hwatsing Technology Co., Ltd.
1.11%
Skyverse Technology Co., Ltd.
0.98%
Accelink Technologies Co., Ltd.
0.93%
Han's Laser Technology Industry Group Co., Ltd.
0.85%
Sharetronic Data Technology Co. Ltd.
0.78%
Chifeng Jilong Gold Mining Group Ltd.
0.67%
Shenzhen Sunway Communication Co., Ltd.
0.65%
Shenzhen Techwinsemi Technology Co., Ltd.
0.62%
Shenzhen Fastprint Circuit Tech Co., Ltd.
0.59%
Hubei Dinglong Co., Ltd.
0.59%
KINGSEMI Co., Ltd.
0.58%
Raytron Technology Co., Ltd.
0.57%
CXSE
Tencent Holdings Ltd.
8.14%
Alibaba Group Holding Ltd.
7.31%
Contemporary Amperex Technology Co., Ltd.
4.93%
Zhongji Innolight Co., Ltd.
3.69%
Ping An Insurance (Group) Co. of China Ltd.
2.53%
Xiaomi Corp.
2.24%
PDD Holdings, Inc.
2.18%
Meituan
2.12%
Eoptolink Technology Inc., Ltd.
2.10%
Midea Group Co. Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.69%
NetEase, Inc.
1.56%
BYD Co., Ltd.
1.50%
JD.com, Inc.
1.48%
Cambricon Technologies Corp. Ltd.
1.39%
Frequently asked questions about ASHS and CXSE
How have the ASHS and CXSE ETFs performed in 2026?
As of September 11, 2026, ASHS is up 6.92% year-to-date (YTD), while CXSE has lost -9.84%. That puts ASHS better performer ahead so far this year.
Which ETF is attracting more investor money: ASHS or CXSE?
Year-to-date, the ASHS ETF saw +$6M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: ASHS or CXSE?
Over the past year, ASHS had a volatility of 26.02%, while CXSE experienced 21.69%.
Which ETF is bigger: ASHS or CXSE?
As of September 11, 2026, ASHS holds $33.12 M in assets under management (AUM), while CXSE manages $467.08 M.
What sectors do the ASHS and CXSE ETFs invest in?
ASHS leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the ASHS ETF and CXSE ETF?
ASHS top holdings include Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Grace Semiconductor Ltd.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: ASHS or CXSE?
ASHS holds 488 securities with 12.8% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 44.69%.
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Latest news about ASHS & CXSE
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