Compare · 3 funds side by side · dividends reinvested

ASHR, CNYA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

ASHR, CNYA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.49%−7.2%−5.3%+9.1%−3.2%−19.5%18.2%$1.3B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

iShares MSCI China A ETFThematic · China0.60%2.09%−10.3%−8.2%+7.5%−4.1%−21.3%18.9%$161M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ASHR 2013 · CNYA 2016 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,517

ASHR

CNYA

iShares MSCI China A ETF · $161M$8,111

$10,000 five years ago, dividends reinvested · they hold 78.0% in common

ASHRMeasureCNYA

−7.2%Year to dateJan 1 → Nov 6−10.3%

−5.3%1 yearTotal return−8.2%

+9.1%3 years · per year$10,000 became $12,979 · $12,440+7.5%

−3.2%5 years · per year$10,000 became $8,517 · $8,111−4.1%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

2.49%Trailing 12-mo yield$249 · $209 a year on $10k2.09%

−19.5%Worst dropSmaller is better−21.3%

18.2%VolatilityLower is calmer18.9%

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

7–1ASHR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHR vs CNYA: Top 5 Holdings

Today

ASHR

14.0%in top 5

CNYA

in top 511.9%

ASHRStockCNYA

3.9%600519.S4.2%

3.0%300750.S2.7%

2.5%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.S2.0%

not top 5600900.S1.6%

not top 5601288.S1.4%

Held in common78.0%

End-of-day Nov 6, 2026 · share of each fund

ASHR vs CNYA Returns, Every Period

XtrackersASHR

−3.2%

5 years, per year

CNYAiShares

−4.1%

5 years, per year

ASHRCNYAFaded: behind in that period

4–0ASHR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ASHR vs CNYA

YTD

XtrackersASHR

−7.2%

CNYAiShares

−10.3%

−7.2%Year to date−10.3%

−19.5%Worst drop · 1Y−21.3%

18.2%Volatility · 1Y18.9%

2.5%Yield2.1%

$1.3BAssets$161M

4–0ASHR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, CNYA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CNYA0.60%$60

ASHR0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ASHR, CNYA, SMH

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

CNYA2.09%$209

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, ASHR

ASHR$249 − $65 = $184

CNYA$209 − $60 = $149

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ASHR, CNYA, SMH

Today

78.0%most shared, ASHR and CNYA

ASHRCNYASMH

ASHR—78.0%0.0%

CNYA78.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

ASHRWorst drop−19.5%18.2% vol

CNYAWorst drop−21.3%18.9% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRSMH

−7.2%Year to date+28.8%

2.5%Yield0.2%

−5.3%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026