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 -5.42% year-to-date (YTD) with +$14M in YTD flows. ASHR performs better with 3.85% YTD performance, and -$316M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC ASHR | +4.37%-3.94% | -3.72%-2.15% | -5.42%+3.85% | +1.74%+22.41% | +25.74%+27.41% | -11.09%-4.98% |
| Flows | GXC ASHR | +$13M+$12M | +$13M-$242M | +$14M-$316M | +$28M-$796M | -$644M-$798M | -$647M-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC ASHR | +19.88%+24.73% | +18.90%+18.26% | +22.52%+21.87% | +24.96%+20.88% |
| Max drawdown | GXC ASHR | -13.27%-10.12% | -19.17%-10.12% | -23.08%-30.96% | -48.72%-43.53% |
| Max drawdown duration | GXC ASHR | 89d43d | 306d43d | 284d505d | 1792d1695d |
Trading data
GXC | ASHR | |
Last sale 8/5/2026 at 1:30 PM | $91.80 | $34.52 |
| Previous close 08/04/2026 | $91.95 | $34.35 |
| Consolidated volume 08/04/2026 | ||
| 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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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 8/5/2026 at 1:30 PM
Live
Closed
GXC | ASHR | |
|---|---|---|
| Last price | $91.80 | $34.52 |
| 1D performance | -0.16% | +0.49% |
| AuM | $476.05 M | $1.56 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 | 1141 | 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
88.17%
Other
11.83%
ASHR
China
100%
Other
0%
Sectors
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
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
GXC
Total weight of top 15 holdings out of 15
35.01%
ASHR
Total weight of top 15 holdings out of 15
30.35%
Top 15 holdings
Data as of June 30, 2026
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
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 GXC and ASHR
How have the GXC and ASHR ETFs performed in 2026?
As of August 4, 2026, GXC is down -5.42% year-to-date (YTD), while ASHR has returned 3.85%. 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 +$14M in flows, compared to -$316M for ASHR.
Which ETF is more volatile: GXC or ASHR?
Over the past year, GXC had a volatility of 18.9%, while ASHR experienced 18.26%.
Which ETF is bigger: GXC or ASHR?
As of August 4, 2026, GXC holds $476.05 M in assets under management (AUM), while ASHR manages $1.56 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 Eoptolink Technology Inc., Ltd..
Which ETF is more diversified: GXC or ASHR?
GXC holds 1204 securities with 35.01% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 30.35%.
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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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