Compare · 2 funds side by side · dividends reinvested

ASHR and FXI

ASHRXtrackers×FXIiShares×
$5k$7.5k$10k$12.5kLow $5,552 · 2024FXI$9,051ASHR$8,326Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,051FXI · best of the two
02 / 04

ASHR and FXI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.51%−7.9%−6.3%+9.2%−3.6%−19.5%18.1%$1.3B1.3
iShares China Large-Cap ETFThematic · China0.73%2.05%−12.7%−14.9%+11.7%−2.0%−22.0%18.8%$3.8B1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: ASHR 2013 · FXI 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,326
ASHR
FXI
iShares China Large-Cap ETF · $3.8B$9,051

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

ASHRMeasureFXI
−7.9%Year to dateJan 1 → Nov 3−12.7%
−6.3%1 yearTotal return−14.9%
+9.2%3 years · per year$10,000 became $13,011 · $13,945+11.7%
−3.6%5 years · per year$10,000 became $8,326 · $9,051−2.0%
0.65%Expense ratio$65 · $73 a year on $10k · lower is better0.73%
2.51%Trailing 12-mo yield$251 · $205 a year on $10k2.05%
−19.5%Worst dropSmaller is better−22.0%
18.1%VolatilityLower is calmer18.8%
ASHRFXI Winner of the row, in its colourEach row: the bigger of the two fills its side
6–2ASHR wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ASHR vs FXI: Top 5 Holdings

Today
14.2%in top 5
FXI
in top 538.8%
ASHRStockFXI
not top 50939.HK9.9%
not top 59988.HK8.5%
not top 50700.HK8.5%
not top 51398.HK6.9%
not top 51810.HK5.0%
3.9%600519.Snot top 5
2.7%300750.Snot top 5
2.7%300308.Snot top 5
2.5%601318.Snot top 5
2.4%600036.Snot top 5
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ASHR vs FXI Returns, Every Period

5Y
XtrackersASHR
−3.6%
5 years, per year
FXIiShares
−2.0%
5 years, per year
−20%−10%0%+10%+20%−7.9%−12.7%YTD−6.3%−14.9%1 year+9.2%+11.7%3 yrs · yr−3.6%−2.0%5 yrs · yr
ASHRFXIFaded: behind in that period
2–2Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ASHR vs FXI

YTD
XtrackersASHR
−7.9%
FXIiShares
−12.7%
Jan 1Nov 3−7.9%−12.7%
−7.9%Year to date−12.7%
−19.5%Worst drop · 1Y−22.0%
18.1%Volatility · 1Y18.8%
2.5%Yield2.0%
$1.3BAssets$3.8B
4–0ASHR wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ASHR, FXI

Today
0.65%lowest, ASHR
FundExpense ratioFee$10k
ASHR0.65%$65
FXI0.73%$73
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ASHR, FXI

1Y
2.51%highest, ASHR
FundTrailing yieldYield$10k
ASHR2.51%$251
FXI2.05%$205
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$186most kept, ASHR
ASHR$251 − $65 = $186
FXI$205 − $73 = $132
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ASHR, FXI

Today
0.0%most shared, ASHR and FXI
ASHRFXI
ASHR—0.0%
FXI0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−6.3%ASHR, at 18.1% volatility
−15%−10%−5%0%+5%10%15%20%25%Volatility · 1 year → bumpierASHR −6.3%FXI −14.9%
ASHRWorst drop−19.5%18.1% vol
FXIWorst drop−22.0%18.8% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
ASHRFXI
Jan 1Nov 3−7.9%−12.7%
−7.9%Year to date−12.7%
2.5%Yield2.0%
−6.3%Past year−14.9%
0.65%Fee0.73%
4–0ASHR wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com