FCAvsASHRETF Comparison
VS
First Trust China AlphaDEX ETF (FCA) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.65% for ASHR. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. ASHR performs better with -6.41% YTD performance, and -$420M in YTD flows. Run a side-by-side ETF comparison of FCA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCA vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCA ASHR | -7.40%-5.15% | -8.79%-8.78% | -11.69%-6.41% | -12.22%-5.74% | +47.62%+31.33% | +5.94%-13.60% |
| Flows | FCA ASHR | --$5M | -$1M-$104M | -$25M-$420M | -$25M-$374M | +$13M-$749M | +$16M-$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA ASHR | +15.98%+14.32% | +21.26%+17.71% | +22.65%+21.88% | +22.83%+20.76% |
| Max drawdown | FCA ASHR | -14.17%-13.78% | -28.57%-18.35% | -28.57%-30.96% | -35.48%-43.53% |
| Max drawdown duration | FCA ASHR | 79d72d | 168d128d | 168d505d | 1306d1780d |
Trading data
FCA | ASHR | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $30.39 |
| Previous close 10/28/2026 | $23.72 | $30.74 |
| Consolidated volume 10/28/2026 | ||
| 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
FCA | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FCA | ASHR | |
|---|---|---|
| Last price | $23.72 | $30.39 |
| 1D performance | +0.00% | -1.14% |
| AuM | $27.43 M | $1.31 B |
| E/R | 0.8% | 0.65% |
Characteristics
FCA | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | NASDAQ AlphaDEX China Index | CSI 300 Index |
| N° of holdings | 43 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | November 5, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCA
China
83.78%
Other
16.22%
ASHR
China
100%
Other
0%
Sectors
FCA
Finance
21.06%
Technology
14.17%
Energy
12.36%
Industrials
11.43%
Healthcare
10.43%
Non-Energy Materi.
7.69%
Other
22.86%
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
Advertisement
Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
ASHR
Total weight of top 15 holdings out of 15
29.35%
Top 15 holdings
Data as of August 31, 2026
FCA
Lenovo Group Ltd.
4.25%
COSCO SHIPPING Holdings Co. Ltd.
4.25%
ENN Energy Holdings Ltd.
3.89%
PetroChina Co., Ltd.
3.85%
China Life Insurance Co. Ltd.
3.62%
Sinotruk Hong Kong Ltd.
3.28%
China Oilfield Services Ltd.
3.12%
3SBio, Inc.
3.04%
Weichai Power Co., Ltd.
2.97%
China Hongqiao Group Ltd.
2.96%
China Reinsurance (Group) Corp.
2.94%
AAC Technologies Holdings, Inc.
2.64%
Anhui Conch Cement Co., Ltd.
2.57%
BYD Electronic (International) Co., Ltd.
2.46%
WuXi AppTec Co., Ltd.
2.40%
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
Frequently asked questions about FCA and ASHR
How have the FCA and ASHR ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while ASHR has lost -6.41%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or ASHR?
Year-to-date, the FCA ETF saw -$25M in flows, compared to -$420M for ASHR.
Which ETF is more volatile: FCA or ASHR?
Over the past year, FCA had a volatility of 21.26%, while ASHR experienced 17.71%.
Which ETF is bigger: FCA or ASHR?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while ASHR manages $1.31 B.
What sectors do the FCA and ASHR ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the FCA ETF and ASHR ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. ASHR holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: FCA or ASHR?
FCA holds 43 securities with 48.24% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.35%.
Advertisement
Latest news about FCA & ASHR
Advertisement
