MCHIvsASHRETF Comparison
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iShares MSCI China ETF (MCHI) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. MCHI is down -9.43% year-to-date (YTD) with -$895M in YTD flows. ASHR performs better with 2.59% YTD performance, and -$316M in YTD flows. Run a side-by-side ETF comparison of MCHI 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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MCHI vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI ASHR | +6.57%-6.61% | -3.81%-2.26% | -9.43%+2.59% | -5.69%+19.00% | +18.73%+26.04% | -14.67%-1.38% |
| Flows | MCHI ASHR | -$117M-$13M | -$243M-$172M | -$895M-$316M | -$540M-$877M | -$1.95B-$798M | +$2.79B-$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI ASHR | +20.75%+24.59% | +19.84%+18.24% | +24.33%+21.86% | +28.26%+20.92% |
| Max drawdown | MCHI ASHR | -15.32%-10.12% | -23.40%-10.12% | -25.77%-30.96% | -51.17%-43.53% |
| Max drawdown duration | MCHI ASHR | 76d36d | 299d36d | 422d505d | 1785d1688d |
Trading data
MCHI | ASHR | |
Last sale 7/29/2026 at 5:58 PM | $55.13 | $33.97 |
| Previous close 07/28/2026 | $54.41 | $33.94 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MCHI | 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 7/29/2026 at 5:58 PM
Live
Closed
MCHI | ASHR | |
|---|---|---|
| Last price | $55.13 | $33.97 |
| 1D performance | +1.32% | +0.07% |
| AuM | $6.13 B | $1.54 B |
| E/R | 0.59% | 0.65% |
Characteristics
MCHI | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI China Index | CSI 300 Index |
| N° of holdings | 524 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
MCHI
China
89.6%
Other
10.4%
ASHR
China
100%
Other
0%
Sectors
MCHI
Technology
30.49%
Finance
20.69%
Consumer Non-Cycl.
13.94%
Consumer Cyclical.
7.16%
Other
27.73%
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
MCHI
Total weight of top 15 holdings out of 15
45.56%
ASHR
Total weight of top 15 holdings out of 15
30.35%
Top 15 holdings
Data as of June 30, 2026
MCHI
Tencent Holdings Ltd.
14.21%
Alibaba Group Holding Ltd.
8.35%
China Construction Bank Corp.
3.65%
Industrial & Commercial Bank of China Ltd.
2.25%
Xiaomi Corp.
1.99%
NetEase, Inc.
1.91%
Meituan
1.85%
PDD Holdings, Inc.
1.82%
Bank of China Ltd.
1.80%
Ping An Insurance (Group) Co. of China Ltd.
1.79%
BYD Co., Ltd.
1.43%
Baidu, Inc.
1.23%
JD.com, Inc.
1.22%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
0.98%
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 MCHI and ASHR
How have the MCHI and ASHR ETFs performed in 2026?
As of July 28, 2026, MCHI is down -9.43% year-to-date (YTD), while ASHR has returned 2.59%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or ASHR?
Year-to-date, the MCHI ETF saw -$895M in flows, compared to -$316M for ASHR.
Which ETF is more volatile: MCHI or ASHR?
Over the past year, MCHI had a volatility of 19.84%, while ASHR experienced 18.24%.
Which ETF is bigger: MCHI or ASHR?
As of July 28, 2026, MCHI holds $6.13 B in assets under management (AUM), while ASHR manages $1.54 B.
What sectors do the MCHI and ASHR ETFs invest in?
MCHI 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 MCHI ETF and ASHR ETF?
MCHI 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: MCHI or ASHR?
MCHI holds 574 securities with 45.56% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 30.35%.
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