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 Consumer Discretionary, Financials and Communication Services. In contrast, ASHR's top sector exposures are Financials, Information Technology and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. GXC is down -2.78% year-to-date (YTD) with +$469K in YTD flows. ASHR performs better with 6.12% YTD performance, and -$75M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC ASHR | +2.09%+6.80% | -5.27%+5.98% | -2.78%+6.12% | +18.05%+38.77% | +32.15%+28.22% | -18.05%-4.57% |
| Flows | GXC ASHR | -$20M+$271M | +$469K-$36M | +$469K-$75M | +$11M-$624M | -$747M-$683M | -$528M+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC ASHR | +20.36%+16.57% | +17.86%+14.42% | +22.70%+21.24% | +25.22%+20.62% |
| Max drawdown | GXC ASHR | -11.71%-7.19% | -14.69%-7.19% | -24.55%-30.96% | -54.24%-45.61% |
| Max drawdown duration | GXC ASHR | 79d49d | 211d49d | 423d505d | 1795d1800d |
Trading data
GXC | ASHR | |
Last sale 5/1/2026 at 1:30 PM | $96.34 | $35.40 |
| Previous close 04/29/2026 | $96.21 | $35.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
GXC | ASHR | |
|---|---|---|
| Last price | $96.34 | $35.40 |
| 1D performance | +0.14% | +0.23% |
| AuM | $478.78 M | $1.82 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 | 1053 | 273 |
| 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
49.76%
Cayman Islands
38.6%
Other
11.64%
ASHR
China
99.99%
Other
0.01%
Sectors
GXC
Consumer Discreti.
22.34%
Financials
16.87%
Communication Ser.
14.38%
Information Techn.
9.12%
Industrials
8.22%
Materials
7.03%
Other
22.03%
ASHR
Financials
21.22%
Information Techn.
20.7%
Industrials
18%
Materials
10.68%
Consumer Staples
8.12%
Other
21.28%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
ASHR
Total weight of top 15 holdings out of 15
28.69%
Top 15 holdings
Data as of March 31, 2026
GXC
TENCENT HOLDINGS
10.66%
ALIBABA GROUP HOLDING LTD
8.22%
CHINA CONSTRUCTION BANK
3.05%
PINDUODUO INC ADR
2.26%
XIAOMI CORP
1.99%
INDUSTRIAL COMMERC BK CHINA
1.95%
MEITUAN
1.69%
BANK OF CHINA
1.47%
BYD
1.42%
PING AN
1.40%
JD.COM INC
1.22%
NETEASE INC
1.08%
BAIDU
0.88%
TRIP.COM GROUP
0.81%
ZIJIN MINING
0.80%
ASHR
AMPEREX TECH
4.49%
MOUTAI
3.58%
ZHONGJI INNOLIGHT
2.73%
CN PING AN
2.48%
ZIJIN MINING
2.18%
MERCHANTS BANK
1.98%
EOPTOLINK TECHNOLOGY INC
1.82%
MIDEA GROUP
1.53%
YANGTZE POWER
1.38%
IND BANK
1.28%
BYD
1.18%
LUXSHARE
1.06%
EAST MONEY INFO
1.01%
HENGRUI MEDI
1.01%
CITIC
0.98%
Frequently asked questions about GXC and ASHR
How have the GXC and ASHR ETFs performed in 2026?
As of May 1, 2026, GXC is down -2.78% year-to-date (YTD), while ASHR has returned 6.12%. 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 +$469K in flows, compared to -$75M for ASHR.
Which ETF is more volatile: GXC or ASHR?
Over the past year, GXC had a volatility of 17.86%, while ASHR experienced 14.42%.
Which ETF is bigger: GXC or ASHR?
As of May 1, 2026, GXC holds $478.78 M in assets under management (AUM), while ASHR manages $1.82 B.
What sectors do the GXC and ASHR ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, ASHR focuses on Financials, Information Technology 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 ZHONGJI INNOLIGHT.
Which ETF is more diversified: GXC or ASHR?
GXC holds 1181 securities with 38.9% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 28.69%.
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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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