ASHSvsMCHIETF 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 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 down -4.64% year-to-date (YTD) with +$3M in YTD flows. MCHI performs worse with -17.77% YTD performance, and -$919M 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
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS MCHI | -8.65%-6.25% | -11.76%-8.84% | -4.64%-17.77% | -2.07%-23.59% | +40.44%+27.47% | -5.36%-22.20% |
| Flows | ASHS MCHI | -$4M-$156M | -$4M-$45M | +$3M-$919M | -$3M-$919M | -$4M-$1.29B | -$7M+$2.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS MCHI | +25.12%+14.93% | +26.27%+18.23% | +27.65%+23.93% | +24.71%+27.87% |
| Max drawdown | ASHS MCHI | -17.85%-13.71% | -24.90%-24.09% | -29.23%-25.44% | -45.37%-49.29% |
| Max drawdown duration | ASHS MCHI | 70d77d | 118d364d | 343d389d | 1481d1420d |
Trading data
ASHS | MCHI | |
Last sale 10/27/2026 at 1:30 PM | $36.00 | $49.08 |
| Previous close 10/26/2026 | $36.79 | $49.12 |
| 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
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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 10/27/2026 at 1:30 PM
Live
Closed
ASHS | MCHI | |
|---|---|---|
| Last price | $36.00 | $49.08 |
| 1D performance | -2.13% | -0.08% |
| AuM | $25.85 M | $5.53 B |
| E/R | 0.65% | 0.59% |
Characteristics
ASHS | MCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | CSI 500 Index | MSCI China Index |
| N° of holdings | 488 | 527 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
ASHS
China
99.39%
Other
0.61%
MCHI
China
89.8%
Other
10.2%
Sectors
ASHS
Technology
33.9%
Non-Energy Materi.
22.9%
Industrials
14.04%
Healthcare
7.85%
Finance
7.25%
Other
14.06%
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
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Diversification
ASHS
Total weight of top 15 holdings out of 15
12.92%
MCHI
Total weight of top 15 holdings out of 15
47.52%
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%
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
Frequently asked questions about ASHS and MCHI
How have the ASHS and MCHI ETFs performed in 2026?
As of October 26, 2026, ASHS is down -4.64% year-to-date (YTD), while MCHI has lost -17.77%. 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 +$3M in flows, compared to -$919M for MCHI.
Which ETF is more volatile: ASHS or MCHI?
Over the past year, ASHS had a volatility of 26.27%, while MCHI experienced 18.23%.
Which ETF is bigger: ASHS or MCHI?
As of October 26, 2026, ASHS holds $25.85 M in assets under management (AUM), while MCHI manages $5.53 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 Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Hwatsing Technology Co., 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 12.92% of its assets in the top 15. MCHI has 577 securities and a top 15 weight of 47.52%.
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