Compare · 2 funds side by side · dividends reinvested

ASHR and ASHS

ASHRXtrackers×ASHSXtrackers×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,480ASHS · best of the two

02 / 04

ASHR and ASHS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−5.4%−1.2%+10.9%−1.1%−29.2%26.7%$25M1.4

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.7%−3.9%+9.5%−2.8%−19.5%18.2%$1.3B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ASHR 2013 · ASHS 2014

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,661

ASHR

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,480

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASHRMeasureASHS

−5.7%Year to dateJan 1 → Nov 4−5.4%

−3.9%1 yearTotal return−1.2%

+9.5%3 years · per year$10,000 became $13,131 · $13,622+10.9%

−2.8%5 years · per year$10,000 became $8,661 · $9,480−1.1%

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

2.45%Trailing 12-mo yield$245 · $0 a year on $10k0.00%

−19.5%Worst dropSmaller is better−29.2%

18.2%VolatilityLower is calmer26.7%

ASHRASHS Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4ASHS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHR vs ASHS: Top 5 Holdings

Today

ASHR

14.2%in top 5

ASHS

in top 53.8%

ASHRStockASHS

4.1%600519.Snot top 5

2.9%300750.Snot top 5

2.6%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.Snot top 5

not top 5300604.S0.9%

not top 5688120.S0.8%

not top 5688498.S0.7%

not top 5688347.S0.7%

not top 5688002.S0.7%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ASHR vs ASHS Returns, Every Period

XtrackersASHR

−2.8%

5 years, per year

ASHSXtrackers

−1.1%

5 years, per year

ASHRASHSFaded: behind in that period

0–4ASHS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ASHR vs ASHS

YTD

XtrackersASHR

−5.7%

ASHSXtrackers

−5.4%

−5.7%Year to date−5.4%

−19.5%Worst drop · 1Y−29.2%

18.2%Volatility · 1Y26.7%

2.4%Yield0.0%

$1.3BAssets$24.8M

3–1ASHR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, ASHS

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

ASHS0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ASHR, ASHS

2.45%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.45%$245

ASHS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, ASHR

ASHR$245 − $65 = $180

ASHS$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ASHR, ASHS

Today

0.0%most shared, ASHR and ASHS

ASHRASHS

ASHR—0.0%

ASHS0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−1.2%ASHS, at 26.7% volatility

ASHRWorst drop−19.5%18.2% vol

ASHSWorst drop−29.2%26.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRASHS

−5.7%Year to date−5.4%

2.4%Yield0.0%

−3.9%Past year−1.2%

0.65%Fee0.65%

2–1ASHS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026