NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

MCHIvsASHRETF Comparison

ETF 1
MCHI

iShares MSCI China ETF

This fund is part of
China Blended Cap
+0.16%
VS
ETF 2
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

This fund is part of
China Blended Cap
+0.16%

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 Consumer Discretionary, Financials and Communication Services. In contrast, ASHR's top sector exposures are Information Technology, Financials and Industrials. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. MCHI is down -9.95% year-to-date (YTD) with -$778M in YTD flows. ASHR performs better with 5.73% YTD performance, and -$264M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MCHI vs ASHR performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-200 M-100 M0 M100 MMay 11May 18May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MCHI
ASHR
-7.46%-3.89%
-7.16%+2.33%
-9.95%+5.73%
-0.60%+32.20%
+27.62%+36.98%
-25.67%-8.06%
Flows
MCHI
ASHR
-$126M-$239M
-$326M+$549K
-$778M-$264M
-$69M-$837M
-$1.97B-$839M
+$2.80B-$281M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCHI
ASHR
+20.82%+18.60%
+19.19%+15.33%
+24.58%+21.38%
+28.56%+20.68%
Max drawdown
MCHI
ASHR
-9.27%-6.26%
-17.93%-7.19%
-25.77%-30.96%
-56.84%-44.35%
Max drawdown duration
MCHI
ASHR
29d33d
252d49d
422d505d
1809d1824d
Trading data

Create an account to view trading data

Join for free
MCHI
ASHR
Last sale
6/11/2026 at 1:30 PM
$54.34
$35.02
Previous close
06/11/2026
$54.11
$34.66
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MCHI
ASHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
MCHI
ASHR
Last price
$54.34
$35.02
1D performance
+0.43%
+1.04%
AuM$6.25 B$1.63 B
E/R0.59%0.65%
Characteristics
MCHI
ASHR
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI China IndexCSI 300 Index
N° of holdings522273
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 29, 2011November 5, 2013
ESGNoNo
Advertisement
Exposure

Countries

MCHI
Cayman Islands
46.6%
China
43.94%
Other
9.46%
ASHR
China
100%
Other
0%

Sectors

MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
ASHR
Information Techn.
23.68%
Financials
20.37%
Industrials
17.46%
Materials
10.68%
Consumer Staples
7.68%
Other
20.14%
Advertisement

Diversification

MCHI

Total weight of top 15 holdings out of 15

49.38%
ASHR

Total weight of top 15 holdings out of 15

29.93%

Top 15 holdings

Data as of April 30, 2026
MCHI
TENCENT HOLDINGS
14.12%
ALIBABA GROUP HOLDING LTD
10.24%
CHINA CONSTRUCTION BANK
3.99%
PINDUODUO INC ADR
2.62%
XIAOMI CORP
2.36%
INDUSTRIAL COMMERC BK CHINA
2.16%
PING AN
2.00%
MEITUAN
1.95%
BYD
1.79%
BANK OF CHINA
1.69%
NETEASE INC
1.48%
JD.COM INC
1.32%
BAIDU
1.25%
TRIP.COM GROUP
1.22%
PETROCHINA
1.20%
ASHR
AMPEREX TECH
4.57%
ZHONGJI INNOLIGHT
3.81%
MOUTAI
3.50%
CN PING AN
2.38%
ZIJIN MINING
2.18%
EOPTOLINK TECHNOLOGY INC
2.09%
MERCHANTS BANK
1.88%
MIDEA GROUP
1.54%
LUXSHARE
1.31%
YANGTZE POWER
1.29%
IND BANK
1.18%
CAMBRICON TECHNOLOGIES CORP LTD
1.11%
BYD
1.05%
CNE100005PT2
1.04%
CITIC
1.00%
Frequently asked questions about MCHI and ASHR

How have the MCHI and ASHR ETFs performed in 2026?

As of June 11, 2026, MCHI is down -9.95% year-to-date (YTD), while ASHR has returned 5.73%. 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 -$778M in flows, compared to -$264M for ASHR.

Which ETF is more volatile: MCHI or ASHR?

Over the past year, MCHI had a volatility of 19.19%, while ASHR experienced 15.33%.

Which ETF is bigger: MCHI or ASHR?

As of June 11, 2026, MCHI holds $6.25 B in assets under management (AUM), while ASHR manages $1.63 B.

What sectors do the MCHI and ASHR ETFs invest in?

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

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

MCHI top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. ASHR holds in its top three: AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI.

Which ETF is more diversified: MCHI or ASHR?

MCHI holds 578 securities with 49.38% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 29.93%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up