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 Information Technology, Financials and Industrials. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.65% for ASHR. FXI is down -8.45% year-to-date (YTD) with -$359M in YTD flows. ASHR performs better with 8.31% YTD performance, and -$65M 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 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI ASHR | -3.78%+2.06% | -4.59%+4.70% | -8.45%+8.31% | +0.91%+37.65% | +44.80%+41.06% | -16.70%-7.85% |
| Flows | FXI ASHR | -$300M+$10M | -$359M-$26M | -$359M-$65M | -$473M-$710M | -$354M-$689M | +$2.82B+$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI ASHR | +19.88%+17.83% | +18.79%+14.86% | +25.90%+21.31% | +29.72%+20.63% |
| Max drawdown | FXI ASHR | -8.39%-6.39% | -15.40%-7.19% | -28.82%-30.96% | -55.10%-45.56% |
| Max drawdown duration | FXI ASHR | 16d42d | 239d49d | 420d505d | 1823d1826d |
Trading data
FXI | ASHR | |
Last sale 6/2/2026 at 3:14 PM | $36.49 | $36.23 |
| Previous close 06/01/2026 | $35.34 | $35.48 |
| Consolidated volume 06/01/2026 | ||
| 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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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 6/2/2026 at 3:14 PM
Live
Closed
FXI | ASHR | |
|---|---|---|
| Last price | $36.49 | $36.23 |
| 1D performance | +3.24% | +2.10% |
| AuM | $5.52 B | $1.87 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
53.67%
Cayman Islands
44.05%
Other
2.28%
ASHR
China
100%
Other
0%
Sectors
FXI
Financials
34.69%
Consumer Discreti.
25.88%
Communication Ser.
15.27%
Other
24.16%
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
FXI
Total weight of top 15 holdings out of 15
70.03%
ASHR
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of April 30, 2026
FXI
ALIBABA GROUP HOLDING LTD
8.56%
CHINA CONSTRUCTION BANK
8.30%
TENCENT HOLDINGS
7.69%
INDUSTRIAL COMMERC BK CHINA
6.07%
XIAOMI CORP
5.41%
MEITUAN
4.79%
PING AN
4.42%
BYD
4.08%
BANK OF CHINA
3.75%
NETEASE INC
3.52%
JD.COM INC
2.98%
BAIDU
2.75%
PETROCHINA
2.71%
TRIP.COM GROUP
2.69%
ZIJIN MINING
2.30%
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 FXI and ASHR
How have the FXI and ASHR ETFs performed in 2026?
As of May 29, 2026, FXI is down -8.45% year-to-date (YTD), while ASHR has returned 8.31%. 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 -$359M in flows, compared to -$65M for ASHR.
Which ETF is more volatile: FXI or ASHR?
Over the past year, FXI had a volatility of 18.79%, while ASHR experienced 14.86%.
Which ETF is bigger: FXI or ASHR?
As of May 29, 2026, FXI holds $5.52 B in assets under management (AUM), while ASHR manages $1.87 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 Information Technology, Financials and Industrials.
What are the top holdings of the FXI ETF and ASHR ETF?
FXI top holdings include ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS. ASHR holds in its top three: AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI.
Which ETF is more diversified: FXI or ASHR?
FXI holds 51 securities with 70.03% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 29.93%.
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