FXIvsASHRETF Comparison
VS
iShares China Large-Cap ETF (FXI) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. FXI's top 3 sector exposures are Financials, Consumer Discretionary and Communication Services. In contrast, ASHR's top sector exposures are Financials, Information Technology and Industrials. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.65% for ASHR. FXI is down -1.9% year-to-date (YTD) with -$59M in YTD flows. ASHR performs better with 4.66% YTD performance, and -$215M in YTD flows. Run a side-by-side ETF comparison of FXI 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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FXI vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI ASHR | +2.10%+2.91% | -3.04%+2.25% | -1.90%+4.66% | +18.48%+37.59% | +37.69%+21.30% | -10.47%-4.54% |
| Flows | FXI ASHR | -$59M+$93M | -$59M-$215M | -$59M-$215M | -$174M-$632M | -$281M-$779M | +$3.54B+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI ASHR | +20.33%+17.15% | +19.02%+14.39% | +26.24%+21.31% | +29.74%+20.63% |
| Max drawdown | FXI ASHR | -14.09%-7.19% | -15.40%-7.19% | -28.82%-30.96% | -55.13%-45.61% |
| Max drawdown duration | FXI ASHR | 78d49d | 197d49d | 420d505d | 1818d1786d |
Trading data
FXI | ASHR | |
Last sale 4/17/2026 at 1:30 PM | $37.60 | $34.78 |
| Previous close 04/16/2026 | $37.23 | $34.50 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FXI | 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 4/17/2026 at 1:30 PM
Live
Closed
FXI | ASHR | |
|---|---|---|
| Last price | $37.60 | $34.78 |
| 1D performance | +0.99% | +0.81% |
| AuM | $6.23 B | $1.66 B |
| E/R | 0.73% | 0.65% |
Characteristics
FXI | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | FTSE China 50 Index | CSI 300 Index |
| N° of holdings | 45 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2004 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
FXI
China
51.1%
Cayman Islands
46.39%
Other
2.51%
ASHR
China
100%
Other
0%
Sectors
FXI
Financials
32.96%
Consumer Discreti.
26.07%
Communication Ser.
15.97%
Other
25.01%
ASHR
Financials
21.73%
Information Techn.
20.57%
Industrials
17.27%
Materials
11.2%
Consumer Staples
8.2%
Other
21.02%
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Diversification
FXI
Total weight of top 15 holdings out of 15
68.92%
ASHR
Total weight of top 15 holdings out of 15
27.73%
Top 15 holdings
Data as of February 28, 2026
FXI
ALIBABA GROUP HOLDING LTD
8.70%
TENCENT HOLDINGS
7.79%
CHINA CONSTRUCTION BANK
7.45%
XIAOMI CORP
6.47%
INDUSTRIAL COMMERC BK CHINA
4.90%
MEITUAN
4.57%
PING AN
4.46%
BYD
3.72%
BANK OF CHINA
3.55%
NETEASE INC
3.27%
ZIJIN MINING
2.95%
BAIDU
2.94%
JD.COM INC
2.93%
TRIP.COM GROUP
2.64%
CHINA LIFE
2.60%
ASHR
AMPEREX TECH
3.82%
MOUTAI
3.67%
CN PING AN
2.74%
ZIJIN MINING
2.46%
ZHONGJI INNOLIGHT
2.33%
MERCHANTS BANK
1.89%
MIDEA GROUP
1.56%
EOPTOLINK TECHNOLOGY INC
1.44%
YANGTZE POWER
1.28%
IND BANK
1.23%
EAST MONEY INFO
1.15%
CITIC
1.08%
HENGRUI MEDI
1.04%
LUXSHARE
1.03%
APPTEC
1.00%
Frequently asked questions about FXI and ASHR
How have the FXI and ASHR ETFs performed in 2026?
As of April 17, 2026, FXI is down -1.9% year-to-date (YTD), while ASHR has returned 4.66%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: FXI or ASHR?
Year-to-date, the FXI ETF saw -$59M in flows, compared to -$215M for ASHR.
Which ETF is more volatile: FXI or ASHR?
Over the past year, FXI had a volatility of 19.02%, while ASHR experienced 14.39%.
Which ETF is bigger: FXI or ASHR?
As of April 17, 2026, FXI holds $6.23 B in assets under management (AUM), while ASHR manages $1.66 B.
What sectors do the FXI and ASHR ETFs invest in?
FXI leans toward sectors like Financials, Consumer Discretionary and Communication Services. Meanwhile, ASHR focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FXI ETF and ASHR ETF?
FXI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK. ASHR holds in its top three: AMPEREX TECH, MOUTAI and CN PING AN.
Which ETF is more diversified: FXI or ASHR?
FXI holds 51 securities with 68.92% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 27.73%.
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