Compare · 3 funds side by side · dividends reinvested

ASHR, MCH and DRAM

ASHRXtrackers×MCHMatthews Asia×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$8,513ASHR · best of the three

02 / 04

ASHR, MCH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.7%−3.9%+9.5%−2.8%−19.5%18.2%$1.3B1.1

Matthews China Active ETFThematic · China0.79%1.97%−10.5%−13.2%+10.7%[…]−20.8%21.0%$16M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: ASHR 2013 · MCH 2022 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,513

ASHR

MCH

Matthews China Active ETF · $16M[…]

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

ASHRMeasureMCH

−5.7%Year to dateJan 1 → Nov 5−10.5%

−3.9%1 yearTotal return−13.2%

+9.5%3 years · per year$10,000 became $13,131 · $13,566+10.7%

−2.8%5 years · per year$10,000 became $8,661 · […][…]

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

2.45%Trailing 12-mo yield$245 · $197 a year on $10k1.97%

−19.5%Worst dropSmaller is better−20.8%

18.2%VolatilityLower is calmer21.0%

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

6–1ASHR wins

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

More Ways to See the Pairs

ASHR vs MCH: Top 5 Holdings

Today

ASHR

14.1%in top 5

MCH

in top 532.2%

ASHRStockMCH

not top 50700.HK12.9%

not top 52318.HK4.9%

not top 50939.HK4.9%

not top 53690.HK4.7%

not top 59988.HK4.7%

3.9%600519.Snot top 5

2.9%300750.Snot top 5

2.6%300308.Snot top 5

2.5%601318.Snot top 5

2.3%600036.Snot top 5

Held in common6.3%

End-of-day Nov 5, 2026 · share of each fund

ASHR vs MCH Returns, Every Period

XtrackersASHR

−3.9%

past year

MCHMatthews Asia

−13.2%

past year

ASHRMCHFaded: behind in that period

2–1ASHR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ASHR vs MCH

YTD

XtrackersASHR

−5.7%

MCHMatthews Asia

−10.5%

−5.7%Year to date−10.5%

−19.5%Worst drop · 1Y−20.8%

18.2%Volatility · 1Y21.0%

2.4%Yield2.0%

$1.3BAssets$15.8M

4–0ASHR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, MCH, DRAM

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

DRAM0.65%$65

MCH0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ASHR, MCH, DRAM

2.45%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.45%$245

MCH1.97%$197

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, ASHR

ASHR$245 − $65 = $180

MCH$197 − $79 = $118

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ASHR, MCH, DRAM

Today

6.3%most shared, ASHR and MCH

ASHRMCHDRAM

ASHR—6.3%0.8%

MCH6.3%—1.0%

DRAM0.8%1.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−3.9%ASHR, at 18.2% volatility

ASHRWorst drop−19.5%18.2% vol

MCHWorst drop−20.8%21.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRMCH

−5.7%Year to date−10.5%

2.4%Yield2.0%

−3.9%Past year−13.2%

0.65%Fee0.79%

4–0ASHR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026