Compare · 2 funds side by side · dividends reinvested

ASHS and EMGF

ASHSXtrackers×EMGFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,911EMGF · best of the two

02 / 04

ASHS and EMGF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Emerging Markets Equity Factor ETFInternational · Emerging0.26%2.26%+11.1%+11.4%+21.4%+8.3%−17.9%25.9%$1.8B1.0

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−6.0%−0.8%+10.6%−1.0%−29.2%26.6%$25M2.0

Rank among the two1st → 2ndFee, 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: ASHS 2014 · EMGF 2015

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,496

ASHS

EMGF

iShares Emerging Markets Equity Factor ETF · $1.8B$14,911

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

ASHSMeasureEMGF

−6.0%Year to dateJan 1 → Nov 6+11.1%

−0.8%1 yearTotal return+11.4%

+10.6%3 years · per year$10,000 became $13,538 · $17,910+21.4%

−1.0%5 years · per year$10,000 became $9,496 · $14,911+8.3%

0.65%Expense ratio$65 · $26 a year on $10k · lower is better0.26%

0.00%Trailing 12-mo yield$0 · $226 a year on $10k2.26%

−29.2%Worst dropSmaller is better−17.9%

26.6%VolatilityLower is calmer25.9%

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

0–8EMGF wins

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

More Ways to See the Pairs

ASHS vs EMGF: Top 5 Holdings

Today

ASHS

4.3%in top 5

EMGF

in top 524.3%

ASHSStockEMGF

not top 52330.TW9.8%

not top 5005930.K5.6%

not top 5000660.K4.0%

not top 50700.HK2.9%

not top 59988.HK2.1%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688361.Snot top 5

0.7%600988.Snot top 5

Held in common1.3%

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

ASHS vs EMGF Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

EMGFiShares

+8.3%

5 years, per year

ASHSEMGFFaded: behind in that period

0–4EMGF wins

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

Thematic vs International: ASHS vs EMGF

YTD

XtrackersASHS

−6.0%

EMGFiShares

+11.1%

−6.0%Year to date+11.1%

−29.2%Worst drop · 1Y−17.9%

26.6%Volatility · 1Y25.9%

0.0%Yield2.3%

$25.4MAssets$1.8B

4–0EMGF wins

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

Cost, Income and Risk

Fees: ASHS, EMGF

Today

0.26%lowest, EMGF

FundExpense ratioFee$10k

EMGF0.26%$26

ASHS0.65%$65

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

Yields: ASHS, EMGF

2.26%highest, EMGF

FundTrailing yieldYield$10k

EMGF2.26%$226

ASHS0.00%$0

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

Income After Fees on $10,000

$200most kept, EMGF

EMGF$226 − $26 = $200

ASHS$0 − $65 = −$65

KeptFee

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

Overlap: ASHS, EMGF

Today

1.3%most shared, ASHS and EMGF

ASHSEMGF

ASHS—1.3%

EMGF1.3%—

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

Return vs Bumpiness: 2 ETFs

+11.4%EMGF, at 25.9% volatility

EMGFWorst drop−17.9%25.9% vol

ASHSWorst drop−29.2%26.6% vol

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

Paid More vs Made More

YTD

EMGFASHS

+11.1%Year to date−6.0%

2.3%Yield0.0%

+11.4%Past year−0.8%

0.26%Fee0.65%

4–0EMGF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026