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EWHvsASHRETF Comparison

ETF 1
EWH

iShares MSCI Hong Kong ETF

This fund is part of
China Blended Cap
+1.08%
VS
ETF 2
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

This fund is part of
China Blended Cap
+1.08%

iShares MSCI Hong Kong ETF (EWH) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. EWH's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, ASHR's top sector exposures are Information Technology, Financials and Industrials. EWH is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for ASHR. EWH is up 3.23% year-to-date (YTD) with +$533M in YTD flows. ASHR performs better with 6.97% YTD performance, and -$264M in YTD flows. Run a side-by-side ETF comparison of EWH and ASHR 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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EWH vs ASHR performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-200 M-100 M0 M100 M200 M300 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EWH
ASHR
-8.78%-2.70%
-3.77%+4.01%
+3.23%+6.97%
+16.48%+33.19%
+25.87%+38.59%
-3.19%-6.79%
Flows
EWH
ASHR
+$284M-$239M
+$421M+$549K
+$533M-$264M
+$499M-$796M
+$415M-$839M
+$290M-$281M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWH
ASHR
+16.68%+18.71%
+15.34%+15.37%
+19.45%+21.37%
+19.01%+20.69%
Max drawdown
EWH
ASHR
-12.36%-5.83%
-12.36%-7.19%
-24.97%-30.96%
-41.30%-44.24%
Max drawdown duration
EWH
ASHR
30d32d
30d49d
428d505d
1675d1824d
Trading data

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EWH
ASHR
Last sale
6/12/2026 at 1:30 PM
$22.00
$35.31
Previous close
06/11/2026
$21.88
$35.02
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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EWH
ASHR
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
EWH
ASHR
Last price
$22.00
$35.31
1D performance
+0.55%
+0.83%
AuM$1.18 B$1.65 B
E/R0.5%0.65%
Characteristics
EWH
ASHR
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI Hong Kong 25/50 IndexCSI 300 Index
N° of holdings26273
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 12, 1996November 5, 2013
ESGNoNo
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Exposure

Countries

EWH
Hong Kong
75.75%
Cayman Islands
15.71%
Other
8.55%
ASHR
China
100%
Other
0%

Sectors

EWH
Financials
42.81%
Real Estate
19.72%
Industrials
15.34%
Utilities
11.1%
Other
11.04%
ASHR
Information Techn.
23.68%
Financials
20.37%
Industrials
17.46%
Materials
10.68%
Consumer Staples
7.68%
Other
20.14%
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Diversification

EWH

Total weight of top 15 holdings out of 15

82.53%
ASHR

Total weight of top 15 holdings out of 15

29.93%

Top 15 holdings

Data as of April 30, 2026
EWH
AIA
23.32%
HONG KONG EXCHANGES AND CLEARING
14.83%
CK HUTCHISON HLDGS LTD
5.47%
BOC HONG KONG
4.65%
SUN HUNG KAI PROPS
4.55%
TECHTRONIC
4.11%
CLP HOLDINGS
3.95%
LINK REIT
3.35%
CK ASSET HOLDINGS LTD
3.09%
POWER ASSETS
2.96%
HONG KONG AND CHINA GAS
2.67%
WH GROUP
2.64%
US36118L1061
2.35%
JARDINE MATHESON
2.32%
GALAXY ENTERTAINMENT GROUP
2.26%
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%
Frequently asked questions about EWH and ASHR

How have the EWH and ASHR ETFs performed in 2026?

As of June 12, 2026, EWH is up 3.23% year-to-date (YTD), while ASHR has returned 6.97%. That puts ASHR better performer ahead so far this year.

Which ETF is attracting more investor money: EWH or ASHR?

Year-to-date, the EWH ETF saw +$533M in flows, compared to -$264M for ASHR.

Which ETF is more volatile: EWH or ASHR?

Over the past year, EWH had a volatility of 15.34%, while ASHR experienced 15.37%.

Which ETF is bigger: EWH or ASHR?

As of June 12, 2026, EWH holds $1.18 B in assets under management (AUM), while ASHR manages $1.65 B.

What sectors do the EWH and ASHR ETFs invest in?

EWH leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, ASHR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the EWH ETF and ASHR ETF?

EWH top holdings include AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD. ASHR holds in its top three: AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI.

Which ETF is more diversified: EWH or ASHR?

EWH holds 27 securities with 82.53% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 29.93%.

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