GXCvsASHRETF Comparison
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State Street 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 Technology, Finance and Consumer Non-Cyclicals. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. GXC is down -16.02% year-to-date (YTD) with +$19M in YTD flows. ASHR performs better with -7.85% YTD performance, and -$423M 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
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC ASHR | -5.16%-7.12% | -11.13%-10.02% | -16.02%-7.85% | -18.91%-6.17% | +28.05%+30.49% | -16.98%-14.30% |
| Flows | GXC ASHR | --$8M | +$5M-$107M | +$19M-$423M | +$43M-$377M | -$407M-$796M | -$619M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC ASHR | +14.46%+14.44% | +18.07%+17.70% | +22.30%+21.91% | +24.66%+20.77% |
| Max drawdown | GXC ASHR | -13.98%-14.66% | -22.91%-19.19% | -23.35%-30.96% | -46.69%-43.53% |
| Max drawdown duration | GXC ASHR | 84d77d | 277d133d | 396d505d | 1400d1785d |
Trading data
GXC | ASHR | |
Last sale 11/3/2026 at 8:04 PM | $81.30 | $30.21 |
| Previous close 11/02/2026 | $81.41 | $30.18 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 8:04 PM
Live
Closed
GXC | ASHR | |
|---|---|---|
| Last price | $81.30 | $30.21 |
| 1D performance | -0.14% | +0.08% |
| AuM | $426.73 M | $1.29 B |
| E/R | 0.59% | 0.65% |
Characteristics
GXC | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P China BMI Index | CSI 300 Index |
| N° of holdings | 1233 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
GXC
China
86.4%
Other
13.6%
ASHR
China
100%
Other
0%
Sectors
GXC
Technology
23.62%
Finance
20.21%
Consumer Non-Cycl.
13.72%
Industrials
8.99%
Healthcare
7.63%
Non-Energy Materi.
7.28%
Other
18.55%
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
GXC
Total weight of top 15 holdings out of 15
36.8%
ASHR
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of September 30, 2026
GXC
Tencent Holdings Ltd.
9.68%
Alibaba Group Holding Ltd.
7.67%
China Construction Bank Corp.
3.59%
Industrial & Commercial Bank of China Ltd.
2.20%
Bank of China Ltd.
1.82%
PDD Holdings, Inc.
1.73%
Xiaomi Corp.
1.59%
Meituan
1.48%
NetEase, Inc.
1.26%
Ping An Insurance (Group) Co. of China Ltd.
1.24%
BYD Co., Ltd.
1.03%
JD.com, Inc.
0.98%
Lenovo Group Ltd.
0.96%
WuXi Biologics (Cayman), Inc.
0.78%
China Life Insurance Co. Ltd.
0.78%
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 GXC and ASHR
How have the GXC and ASHR ETFs performed in 2026?
As of November 2, 2026, GXC is down -16.02% year-to-date (YTD), while ASHR has lost -7.85%. 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 +$19M in flows, compared to -$423M for ASHR.
Which ETF is more volatile: GXC or ASHR?
Over the past year, GXC had a volatility of 18.07%, while ASHR experienced 17.7%.
Which ETF is bigger: GXC or ASHR?
As of November 2, 2026, GXC holds $426.73 M in assets under management (AUM), while ASHR manages $1.29 B.
What sectors do the GXC and ASHR ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the GXC ETF and ASHR ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. 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: GXC or ASHR?
GXC holds 1302 securities with 36.8% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.37%.
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Latest news about GXC & ASHR
Tap Into China's Core: Two ETFs for Domestic Stock Market Access
October 24, 2024
ASHR
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
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