Compare · 3 funds side by side · dividends reinvested

ASHR, MCHS and DRAM

ASHRXtrackers×MCHSMatthews Asia×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$8,517ASHR · best of the three

02 / 04

ASHR, MCHS and DRAM, 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%$1.3B1.4

Matthews China Discovery Active ETF MCHSThematic · China0.99%3.34%+6.7%+6.6%[…][…]−36.7%30.4%$14M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: ASHR 2013 · MCHS 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ASHR

MCHS

Matthews China Discovery Active ETF MCHS · $14M[…]

$10,000 five years ago, dividends reinvested · they hold 6.7% in common

ASHRMeasureMCHS

−7.2%Year to dateJan 1 → Nov 6+6.7%

−5.3%1 yearTotal return+6.6%

+9.1%3 years · per year$10,000 became $12,979 · […][…]

−3.2%5 years · per year$10,000 became $8,517 · […][…]

0.65%Expense ratio$65 · $99 a year on $10k · lower is better0.99%

2.49%Trailing 12-mo yield$249 · $334 a year on $10k3.34%

−19.5%Worst dropSmaller is better−36.7%

18.2%VolatilityLower is calmer30.4%

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

3–3Level

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 MCHS: Top 5 Holdings

Today

ASHR

14.0%in top 5

MCHS

in top 521.4%

ASHRStockMCHS

not top 59999.HK5.5%

not top 59988.HK4.2%

not top 5603699.S3.9%

3.9%600519.Snot top 5

not top 56990.HK3.9%

not top 5ATAT3.8%

3.0%300750.Snot top 5

2.5%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.Snot top 5

Held in common6.7%

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

ASHR vs MCHS Returns, Every Period

XtrackersASHR

−5.3%

past year

MCHSMatthews Asia

+6.6%

past year

ASHRMCHSFaded: behind in that period

0–2MCHS wins

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

ASHR vs MCHS

YTD

XtrackersASHR

−7.2%

MCHSMatthews Asia

+6.7%

−7.2%Year to date+6.7%

−19.5%Worst drop · 1Y−36.7%

18.2%Volatility · 1Y30.4%

2.5%Yield3.3%

$1.3BAssets$14.0M

2–2level

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

Cost, Income and Risk

Fees: ASHR, MCHS, DRAM

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

DRAM0.65%$65

MCHS0.99%$99

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

Yields: ASHR, MCHS, DRAM

3.34%highest, MCHS

FundTrailing yieldYield$10k

MCHS3.34%$334

ASHR2.49%$249

DRAM0.00%$0

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

Income After Fees on $10,000

$235most kept, MCHS

MCHS$334 − $99 = $235

ASHR$249 − $65 = $184

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHR, MCHS, DRAM

Today

6.7%most shared, ASHR and MCHS

ASHRMCHSDRAM

ASHR—6.7%0.8%

MCHS6.7%—0.0%

DRAM0.8%0.0%—

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

Return vs Bumpiness: 3 ETFs

+6.6%MCHS, at 30.4% volatility

ASHRWorst drop−19.5%18.2% vol

MCHSWorst drop−36.7%30.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

MCHSASHR

+6.7%Year to date−7.2%

3.3%Yield2.5%

+6.6%Past year−5.3%

0.99%Fee0.65%

3–1MCHS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026