FXIvsASHRETF Comparison
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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 Finance, Technology and Consumer Non-Cyclicals. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.65% for ASHR. FXI is down -4.6% year-to-date (YTD) with -$1.64B in YTD flows. ASHR performs better with 3.51% YTD performance, and -$316M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI ASHR | +14.75%-6.44% | -0.15%-2.46% | -4.60%+3.51% | -0.85%+22.29% | +29.35%+26.44% | -0.00%-4.39% |
| Flows | FXI ASHR | -$793M+$12M | -$1.58B-$242M | -$1.64B-$316M | -$1.74B-$877M | -$1.64B-$798M | +$790M-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI ASHR | +21.71%+24.67% | +19.80%+18.19% | +25.64%+21.84% | +29.51%+20.87% |
| Max drawdown | FXI ASHR | -17.12%-10.12% | -23.30%-10.12% | -28.82%-30.96% | -49.98%-43.53% |
| Max drawdown duration | FXI ASHR | 79d39d | 302d39d | 420d505d | 1365d1691d |
Trading data
FXI | ASHR | |
Last sale 7/31/2026 at 1:30 PM | $36.50 | $34.20 |
| Previous close 07/30/2026 | $36.52 | $34.27 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 1:30 PM
Live
Closed
FXI | ASHR | |
|---|---|---|
| Last price | $36.50 | $34.20 |
| 1D performance | -0.05% | -0.20% |
| AuM | $4.34 B | $1.55 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 | 51 | 284 |
| 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
94.31%
Other
5.69%
ASHR
China
100%
Other
0%
Sectors
FXI
Finance
36.56%
Technology
22.13%
Consumer Non-Cycl.
9.81%
Consumer Cyclical.
8.77%
Other
22.73%
ASHR
Technology
34.39%
Finance
17.91%
Industrials
17.73%
Non-Energy Materi.
10.17%
Consumer Non-Cycl.
7.55%
Other
12.24%
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Diversification
FXI
Total weight of top 15 holdings out of 15
68.83%
ASHR
Total weight of top 15 holdings out of 15
30.35%
Top 15 holdings
Data as of June 30, 2026
FXI
Tencent Holdings Ltd.
9.22%
China Construction Bank Corp.
8.94%
Alibaba Group Holding Ltd.
8.38%
Industrial & Commercial Bank of China Ltd.
6.07%
Xiaomi Corp.
4.41%
Meituan
4.37%
NetEase, Inc.
4.30%
Bank of China Ltd.
3.95%
Ping An Insurance (Group) Co. of China Ltd.
3.87%
BYD Co., Ltd.
3.13%
JD.com, Inc.
2.86%
Baidu, Inc.
2.74%
China Life Insurance Co. Ltd.
2.33%
Trip.com Group Ltd.
2.20%
PetroChina Co., Ltd.
2.07%
ASHR
Zhongji Innolight Co., Ltd.
5.22%
Contemporary Amperex Technology Co., Ltd.
3.73%
Eoptolink Technology Inc., Ltd.
2.76%
Kweichow Moutai Co., Ltd.
2.69%
Ping An Insurance (Group) Co. of China Ltd.
1.87%
GigaDevice Semiconductor, Inc.
1.70%
Zijin Mining Group Co., Ltd.
1.64%
Cambricon Technologies Corp. Ltd.
1.64%
China Merchants Bank Co., Ltd.
1.63%
Luxshare Precision Industry Co., Ltd.
1.39%
Midea Group Co. Ltd.
1.35%
NAURA Technology Group Co., Ltd.
1.23%
Suzhou Dongshan Precision Manufacturing Co., Ltd.
1.19%
China Yangtze Power Co., Ltd.
1.17%
Hygon Information Technology Co., Ltd.
1.14%
Frequently asked questions about FXI and ASHR
How have the FXI and ASHR ETFs performed in 2026?
As of July 31, 2026, FXI is down -4.6% year-to-date (YTD), while ASHR has returned 3.51%. 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 -$1.64B in flows, compared to -$316M for ASHR.
Which ETF is more volatile: FXI or ASHR?
Over the past year, FXI had a volatility of 19.8%, while ASHR experienced 18.19%.
Which ETF is bigger: FXI or ASHR?
As of July 31, 2026, FXI holds $4.34 B in assets under management (AUM), while ASHR manages $1.55 B.
What sectors do the FXI and ASHR ETFs invest in?
FXI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the FXI ETF and ASHR ETF?
FXI top holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd.. ASHR holds in its top three: Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..
Which ETF is more diversified: FXI or ASHR?
FXI holds 51 securities with 68.83% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 30.35%.
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