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GXCvsASHRETF Comparison

ETF 1
GXC

SPDR S&P China ETF

This fund is part of
China Blended Cap
-0.47%
Full GXC fund page
VS
ETF 2
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

This fund is part of
China Blended Cap
-0.47%
Full ASHR fund page

SPDR S&P China ETF (GXC) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, ASHR's top sector exposures are Information Technology, Financials and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. GXC is down -0.46% year-to-date (YTD) with +$20M in YTD flows. ASHR performs better with 2.6% YTD performance, and -$265M in YTD flows. Run a side-by-side ETF comparison of GXC 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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GXC vs ASHR performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GXC
ASHR
-4.66%-0.59%
-0.10%+4.75%
-0.46%+2.60%
+12.52%+28.51%
+34.55%+24.92%
-20.17%-5.23%
Flows
GXC
ASHR
+$10M-$226M
+$25M-$210M
+$20M-$265M
-$9M-$1.14B
-$679M-$990M
-$428M-$195M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXC
ASHR
+17.09%+12.79%
+20.14%+15.72%
+22.52%+21.10%
+25.12%+20.67%
Max drawdown
GXC
ASHR
-10.13%-3.39%
-19.48%-12.08%
-25.32%-30.96%
-55.20%-45.61%
Max drawdown duration
GXC
ASHR
41d13d
121d97d
528d505d
1826d1748d
Trading data

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GXC
ASHR
Last sale
3/12/2026 at 1:30 PM
$96.05
$33.60
Previous close
03/11/2026
$97.21
$33.93
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GXC
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 3/12/2026 at 1:30 PM
Live
Closed
GXC
ASHR
Last price
$96.05
$33.60
1D performance
-1.19%
-0.97%
AuM$509.61 M$1.58 B
E/R0.59%0.65%
Characteristics
GXC
ASHR
Management strategyPassivePassive
ProviderSPDRXtrackers by DWS
BenchmarkS&P China BMI IndexCSI 300 Index
N° of holdings1052273
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 20, 2007November 5, 2013
ESGNoNo
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Exposure

Countries

GXC
China
46.43%
Cayman Islands
42.17%
Other
11.4%
ASHR
China
100%
Other
0%

Sectors

GXC
Consumer Discreti.
23.87%
Communication Ser.
16.54%
Financials
15.74%
Information Techn.
8.98%
Industrials
7.44%
Materials
7.07%
Other
20.36%
ASHR
Information Techn.
21.5%
Financials
21.46%
Industrials
16.87%
Materials
11.35%
Consumer Staples
7.79%
Other
21.03%
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Diversification

GXC

Total weight of top 15 holdings out of 15

41.25%
ASHR

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of January 31, 2026
GXC
TENCENT HOLDINGS
11.91%
ALIBABA GROUP HOLDING LTD
10.39%
CHINA CONSTRUCTION BANK
2.56%
PINDUODUO INC ADR
1.98%
XIAOMI CORP
1.98%
MEITUAN
1.76%
INDUSTRIAL COMMERC BK CHINA
1.64%
PING AN
1.52%
BANK OF CHINA
1.22%
BYD
1.16%
NETEASE INC
1.16%
BAIDU
1.13%
JD.COM INC
1.07%
TRIP.COM GROUP
0.91%
ZIJIN MINING
0.87%
ASHR
AMPEREX TECH
3.59%
MOUTAI
3.27%
CN PING AN
2.66%
ZHONGJI INNOLIGHT
2.55%
ZIJIN MINING
2.43%
MERCHANTS BANK
1.82%
MIDEA GROUP
1.51%
EOPTOLINK TECHNOLOGY INC
1.49%
YANGTZE POWER
1.27%
IND BANK
1.27%
EAST MONEY INFO
1.17%
LUXSHARE
1.12%
CAMBRICON TECHNOLOGIES CORP LTD
1.11%
CITIC
1.08%
HENGRUI MEDI
1.04%
Frequently asked questions about GXC and ASHR

How have the GXC and ASHR ETFs performed in 2026?

As of March 11, 2026, GXC is down -0.46% year-to-date (YTD), while ASHR has returned 2.6%. That puts ASHR better performer ahead so far this year.

Which ETF is attracting more investor money: GXC or ASHR?

Year-to-date, the GXC ETF saw +$20M in flows, compared to -$265M for ASHR.

Which ETF is more volatile: GXC or ASHR?

Over the past year, GXC had a volatility of 20.14%, while ASHR experienced 15.72%.

Which ETF is bigger: GXC or ASHR?

As of March 11, 2026, GXC holds $509.61 M in assets under management (AUM), while ASHR manages $1.58 B.

What sectors do the GXC and ASHR ETFs invest in?

GXC leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, ASHR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GXC ETF and ASHR ETF?

GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. ASHR holds in its top three: AMPEREX TECH, MOUTAI and CN PING AN.

Which ETF is more diversified: GXC or ASHR?

GXC holds 1177 securities with 41.25% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 27.38%.

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