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ASHSvsMCHIETF Comparison

ETF 1
ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

This fund is part of
China Blended Cap
+0.04%
VS
ETF 2
MCHI

iShares MSCI China ETF

This fund is part of
China Blended Cap
+0.04%

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. ASHS's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ASHS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for MCHI. ASHS is up 6.92% year-to-date (YTD) with +$6M in YTD flows. MCHI performs worse with -11.31% YTD performance, and -$763M in YTD flows. Run a side-by-side ETF comparison of ASHS and MCHI 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 MCHI performance and flow charts

Performance

-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ASHS
MCHI
-4.44%-4.31%
-4.46%-1.51%
+6.92%-11.31%
+13.94%-15.38%
+46.83%+28.41%
-0.65%-16.58%
Flows
ASHS
MCHI
-+$132M
-+$15M
+$6M-$763M
+$786K-$814M
+$212K-$1.66B
-$3M+$2.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASHS
MCHI
+34.13%+17.13%
+26.02%+18.99%
+27.37%+23.96%
+24.68%+28.02%
Max drawdown
ASHS
MCHI
-18.45%-8.63%
-18.45%-23.40%
-29.23%-23.40%
-47.09%-50.46%
Max drawdown duration
ASHS
MCHI
73d44d
73d344d
343d344d
1579d1436d
Trading data

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ASHS
MCHI
Last sale
9/11/2026 at 1:30 PM
$41.22
$52.96
Previous close
09/10/2026
$41.48
$52.80
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
MCHI
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
MCHI
Last price
$41.22
$52.96
1D performance
-0.63%
+0.30%
AuM$33.12 M$6.13 B
E/R0.65%0.59%
Characteristics
ASHS
MCHI
Management strategyPassivePassive
ProviderXtrackers by DWSiShares
BenchmarkCSI 500 IndexMSCI China Index
N° of holdings488524
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 21, 2014March 29, 2011
ESGNoNo
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Exposure

Countries

ASHS
China
99.38%
Other
0.62%
MCHI
China
89.28%
Other
10.72%

Sectors

ASHS
Technology
33.49%
Non-Energy Materi.
22.33%
Industrials
14.43%
Healthcare
8.13%
Finance
7.28%
Other
14.33%
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
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Diversification

ASHS

Total weight of top 15 holdings out of 15

12.8%
MCHI

Total weight of top 15 holdings out of 15

48.94%

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%
MCHI
Tencent Holdings Ltd.
14.43%
Alibaba Group Holding Ltd.
9.29%
China Construction Bank Corp.
3.92%
Xiaomi Corp.
2.64%
Industrial & Commercial Bank of China Ltd.
2.47%
Meituan
2.32%
PDD Holdings, Inc.
1.94%
Ping An Insurance (Group) Co. of China Ltd.
1.90%
Bank of China Ltd.
1.84%
NetEase, Inc.
1.80%
BYD Co., Ltd.
1.73%
JD.com, Inc.
1.46%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
1.07%
PetroChina Co., Ltd.
1.06%
Frequently asked questions about ASHS and MCHI

How have the ASHS and MCHI ETFs performed in 2026?

As of September 11, 2026, ASHS is up 6.92% year-to-date (YTD), while MCHI has lost -11.31%. That puts ASHS better performer ahead so far this year.

Which ETF is attracting more investor money: ASHS or MCHI?

Year-to-date, the ASHS ETF saw +$6M in flows, compared to -$763M for MCHI.

Which ETF is more volatile: ASHS or MCHI?

Over the past year, ASHS had a volatility of 26.02%, while MCHI experienced 18.99%.

Which ETF is bigger: ASHS or MCHI?

As of September 11, 2026, ASHS holds $33.12 M in assets under management (AUM), while MCHI manages $6.13 B.

What sectors do the ASHS and MCHI ETFs invest in?

ASHS leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ASHS ETF and MCHI ETF?

ASHS top holdings include Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Grace Semiconductor Ltd.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

Which ETF is more diversified: ASHS or MCHI?

ASHS holds 488 securities with 12.8% of its assets in the top 15. MCHI has 574 securities and a top 15 weight of 48.94%.

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