Compare · 2 funds side by side · dividends reinvested

ASHS and ASHR

ASHSXtrackers×ASHRXtrackers×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,923ASHS · best of the two

02 / 04

ASHS and ASHR, 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

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−10.1%−6.5%+9.5%−2.3%−29.2%26.2%$25M1.6

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: ASHS 2014 · ASHR 2013

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$8,923

ASHS

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,326

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

ASHSMeasureASHR

−10.1%Year to dateJan 1 → Nov 3−7.9%

−6.5%1 yearTotal return−6.3%

+9.5%3 years · per year$10,000 became $13,147 · $13,011+9.2%

−2.3%5 years · per year$10,000 became $8,923 · $8,326−3.6%

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

0.00%Trailing 12-mo yield$0 · $251 a year on $10k2.51%

−29.2%Worst dropSmaller is better−19.5%

26.2%VolatilityLower is calmer18.1%

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

2–5ASHR wins

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

More Ways to See the Pairs

ASHS vs ASHR: Top 5 Holdings

Today

ASHS

4.0%in top 5

ASHR

in top 514.2%

ASHSStockASHR

not top 5600519.S3.9%

not top 5300750.S2.7%

not top 5300308.S2.7%

not top 5601318.S2.5%

not top 5600036.S2.4%

1.0%300604.Snot top 5

0.8%688498.Snot top 5

0.8%688120.Snot top 5

0.7%688347.Snot top 5

0.7%600988.Snot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ASHS vs ASHR Returns, Every Period

XtrackersASHS

−2.3%

5 years, per year

ASHRXtrackers

−3.6%

5 years, per year

ASHSASHRFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ASHS vs ASHR

YTD

XtrackersASHS

−10.1%

ASHRXtrackers

−7.9%

−10.1%Year to date−7.9%

−29.2%Worst drop · 1Y−19.5%

26.2%Volatility · 1Y18.1%

0.0%Yield2.5%

$24.8MAssets$1.3B

4–0ASHR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHS, ASHR

Today

0.65%lowest, ASHS

FundExpense ratioFee$10k

ASHS0.65%$65

ASHR0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ASHS, ASHR

2.51%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.51%$251

ASHS0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, ASHR

ASHR$251 − $65 = $186

ASHS$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ASHS, ASHR

Today

0.0%most shared, ASHS and ASHR

ASHSASHR

ASHS—0.0%

ASHR0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−6.3%ASHR, at 18.1% volatility

ASHRWorst drop−19.5%18.1% vol

ASHSWorst drop−29.2%26.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRASHS

−7.9%Year to date−10.1%

2.5%Yield0.0%

−6.3%Past year−6.5%

0.65%Fee0.65%

3–0ASHR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026