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 -13.79% year-to-date (YTD) with -$1.80B in YTD flows. ASHR performs better with -8.65% YTD performance, and -$423M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI ASHR | -3.29%-7.88% | -10.16%-11.03% | -13.79%-8.65% | -16.79%-8.24% | +37.35%+28.20% | -9.84%-16.01% |
| Flows | FXI ASHR | -$132M-$8M | -$158M-$107M | -$1.80B-$423M | -$1.88B-$377M | -$1.79B-$752M | +$362M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI ASHR | +15.16%+14.42% | +18.59%+17.72% | +25.16%+21.88% | +29.16%+20.77% |
| Max drawdown | FXI ASHR | -11.55%-14.66% | -22.12%-19.19% | -23.30%-30.96% | -49.15%-43.53% |
| Max drawdown duration | FXI ASHR | 92d74d | 274d130d | 393d505d | 1214d1782d |
Trading data
FXI | ASHR | |
Last sale 10/30/2026 at 1:30 PM | $33.08 | $30.04 |
| Previous close 10/29/2026 | $32.69 | $30.39 |
| Consolidated volume 10/29/2026 | ||
| 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
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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 10/30/2026 at 1:30 PM
Live
Closed
FXI | ASHR | |
|---|---|---|
| Last price | $33.08 | $30.04 |
| 1D performance | +1.19% | -1.15% |
| AuM | $3.77 B | $1.27 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
94.42%
Other
5.58%
ASHR
China
100%
Other
0%
Sectors
FXI
Finance
37.92%
Technology
21.53%
Consumer Non-Cycl.
10.43%
Consumer Cyclical.
8.77%
Other
21.35%
ASHR
Technology
30.16%
Finance
20.73%
Industrials
17.02%
Non-Energy Materi.
9.82%
Consumer Non-Cycl.
8.77%
Other
13.49%
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Diversification
FXI
Total weight of top 15 holdings out of 15
69.62%
ASHR
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of September 30, 2026
FXI
China Construction Bank Corp.
9.13%
Tencent Holdings Ltd.
9.12%
Alibaba Group Holding Ltd.
8.98%
Industrial & Commercial Bank of China Ltd.
6.42%
Xiaomi Corp.
4.53%
Bank of China Ltd.
4.53%
Meituan
4.33%
NetEase, Inc.
3.93%
Ping An Insurance (Group) Co. of China Ltd.
3.58%
BYD Co., Ltd.
3.15%
JD.com, Inc.
2.90%
China Life Insurance Co. Ltd.
2.37%
PetroChina Co., Ltd.
2.27%
China Merchants Bank Co., Ltd.
2.21%
Zijin Mining Group Co., Ltd.
2.18%
ASHR
Zhongji Innolight Co., Ltd.
3.98%
Contemporary Amperex Technology Co., Ltd.
3.10%
Kweichow Moutai Co., Ltd.
3.08%
Eoptolink Technology Inc., Ltd.
2.43%
Ping An Insurance (Group) Co. of China Ltd.
2.26%
China Merchants Bank Co., Ltd.
2.02%
Zijin Mining Group Co., Ltd.
1.98%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.61%
China Yangtze Power Co., Ltd.
1.39%
Cambricon Technologies Corp. Ltd.
1.38%
Industrial Bank Co., Ltd.
1.21%
NAURA Technology Group Co., Ltd.
1.18%
Luxshare Precision Industry Co., Ltd.
1.06%
CITIC Securities Co., Ltd.
1.05%
Frequently asked questions about FXI and ASHR
How have the FXI and ASHR ETFs performed in 2026?
As of October 30, 2026, FXI is down -13.79% year-to-date (YTD), while ASHR has lost -8.65%. 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 -$1.80B in flows, compared to -$423M for ASHR.
Which ETF is more volatile: FXI or ASHR?
Over the past year, FXI had a volatility of 18.59%, while ASHR experienced 17.72%.
Which ETF is bigger: FXI or ASHR?
As of October 30, 2026, FXI holds $3.77 B in assets under management (AUM), while ASHR manages $1.27 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 China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. ASHR holds in its top three: Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: FXI or ASHR?
FXI holds 51 securities with 69.62% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.37%.
Latest news about FXI & ASHR
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