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 -17.96% year-to-date (YTD) with -$919M in YTD flows. ASHR performs better with -7.23% YTD performance, and -$420M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI ASHR | -6.47%-5.98% | -9.05%-12.17% | -17.96%-7.23% | -23.77%-6.83% | +26.42%+31.11% | -21.59%-14.86% |
| Flows | MCHI ASHR | -$156M-$5M | -$45M-$104M | -$919M-$420M | -$919M-$374M | -$1.29B-$749M | +$2.34B-$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI ASHR | +14.82%+15.15% | +18.19%+17.69% | +23.93%+21.88% | +27.87%+20.76% |
| Max drawdown | MCHI ASHR | -13.71%-13.78% | -24.09%-18.35% | -25.44%-30.96% | -49.29%-43.53% |
| Max drawdown duration | MCHI ASHR | 78d71d | 365d127d | 390d505d | 1399d1779d |
Trading data
MCHI | ASHR | |
Last sale 10/28/2026 at 1:30 PM | $49.04 | $30.74 |
| Previous close 10/27/2026 | $49.08 | $30.78 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
MCHI | ASHR | |
|---|---|---|
| Last price | $49.04 | $30.74 |
| 1D performance | -0.08% | -0.13% |
| AuM | $5.52 B | $1.30 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 | 527 | 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
89.8%
Other
10.2%
ASHR
China
100%
Other
0%
Sectors
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
47.52%
ASHR
Total weight of top 15 holdings out of 15
29.35%
Top 15 holdings
Data as of August 31, 2026
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
Frequently asked questions about MCHI and ASHR
How have the MCHI and ASHR ETFs performed in 2026?
As of October 27, 2026, MCHI is down -17.96% year-to-date (YTD), while ASHR has lost -7.23%. 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 -$919M in flows, compared to -$420M for ASHR.
Which ETF is more volatile: MCHI or ASHR?
Over the past year, MCHI had a volatility of 18.19%, while ASHR experienced 17.69%.
Which ETF is bigger: MCHI or ASHR?
As of October 27, 2026, MCHI holds $5.52 B in assets under management (AUM), while ASHR manages $1.30 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: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: MCHI or ASHR?
MCHI holds 577 securities with 47.52% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.35%.
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