ASHSvsFXIETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
+0.28%
VS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. ASHS's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ASHS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.73% for FXI. ASHS is down -4.64% year-to-date (YTD) with +$3M in YTD flows. FXI performs worse with -14.61% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of ASHS and FXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ASHS vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS FXI | -8.65%-4.78% | -11.76%-7.40% | -4.64%-14.61% | -2.07%-19.28% | +40.44%+37.52% | -5.36%-11.58% |
| Flows | ASHS FXI | -$4M-$158M | -$4M-$158M | +$3M-$1.80B | -$3M-$1.88B | -$4M-$1.79B | -$7M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS FXI | +25.12%+15.97% | +26.27%+18.67% | +27.65%+25.19% | +24.71%+29.19% |
| Max drawdown | ASHS FXI | -17.85%-11.55% | -24.90%-22.12% | -29.23%-23.30% | -45.37%-49.15% |
| Max drawdown duration | ASHS FXI | 70d88d | 118d270d | 343d389d | 1481d1214d |
Trading data
ASHS | FXI | |
Last sale 10/27/2026 at 1:30 PM | $36.00 | $32.50 |
| Previous close 10/26/2026 | $36.79 | $32.51 |
| 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
Create an account to view replication metrics
Join for free
ASHS | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ASHS | FXI | |
|---|---|---|
| Last price | $36.00 | $32.50 |
| 1D performance | -2.13% | -0.03% |
| AuM | $25.85 M | $3.74 B |
| E/R | 0.65% | 0.73% |
Characteristics
ASHS | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | CSI 500 Index | FTSE China 50 Index |
| N° of holdings | 488 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | October 5, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
ASHS
China
99.39%
Other
0.61%
FXI
China
94.83%
Other
5.17%
Sectors
ASHS
Technology
33.9%
Non-Energy Materi.
22.9%
Industrials
14.04%
Healthcare
7.85%
Finance
7.25%
Other
14.06%
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
Advertisement
Diversification
ASHS
Total weight of top 15 holdings out of 15
12.92%
FXI
Total weight of top 15 holdings out of 15
70.36%
Top 15 holdings
Data as of August 31, 2026
ASHS
Yuanjie Semiconductor Technology Co., Ltd.
1.56%
Hangzhou Chang Chuan Technology Co., Ltd.
1.26%
Hwatsing Technology Co., Ltd.
1.05%
Hua Hong Grace Semiconductor Ltd.
1.03%
Skyverse Technology Co., Ltd.
0.91%
Accelink Technologies Co., Ltd.
0.87%
Sharetronic Data Technology Co. Ltd.
0.87%
Chifeng Jilong Gold Mining Group Ltd.
0.83%
Han's Laser Technology Industry Group Co., Ltd.
0.75%
Shenzhen Techwinsemi Technology Co., Ltd.
0.69%
Robotechnik Intelligent Technology Co., Ltd.
0.65%
Shenzhen Fastprint Circuit Tech Co., Ltd.
0.62%
Raytron Technology Co., Ltd.
0.61%
SUPCON Technology Co., Ltd.
0.61%
KINGSEMI Co., Ltd.
0.60%
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
Frequently asked questions about ASHS and FXI
How have the ASHS and FXI ETFs performed in 2026?
As of October 26, 2026, ASHS is down -4.64% year-to-date (YTD), while FXI has lost -14.61%. That puts ASHS better performer ahead so far this year.
Which ETF is attracting more investor money: ASHS or FXI?
Year-to-date, the ASHS ETF saw +$3M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: ASHS or FXI?
Over the past year, ASHS had a volatility of 26.27%, while FXI experienced 18.67%.
Which ETF is bigger: ASHS or FXI?
As of October 26, 2026, ASHS holds $25.85 M in assets under management (AUM), while FXI manages $3.74 B.
What sectors do the ASHS and FXI ETFs invest in?
ASHS leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ASHS ETF and FXI ETF?
ASHS top holdings include Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Hwatsing Technology Co., Ltd.. FXI holds in its top three: Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: ASHS or FXI?
ASHS holds 488 securities with 12.92% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.36%.
Advertisement
Latest news about ASHS & FXI
Tap Into China's Core: Two ETFs for Domestic Stock Market Access
October 24, 2024
ASHS
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
Advertisement
Advertisement
