Compare · 3 funds side by side · dividends reinvested

CXSE, ASHR and DRAM

CXSEWisdomTree×ASHRXtrackers×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

CXSE, ASHR 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%$1.3B1.1

WisdomTree China ex-State-Owned Enterprises FundThematic · China0.32%2.11%−17.4%−20.3%+6.5%−8.5%−26.6%20.9%$365M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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: CXSE 2012 · ASHR 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree China ex-State-Owned Enterprises Fund · $365M$6,397

CXSE

ASHR

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

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

CXSEMeasureASHR

−17.4%Year to dateJan 1 → Nov 6−7.2%

−20.3%1 yearTotal return−5.3%

+6.5%3 years · per year$10,000 became $12,073 · $12,979+9.1%

−8.5%5 years · per year$10,000 became $6,397 · $8,517−3.2%

0.32%Expense ratio$32 · $65 a year on $10k · lower is better0.65%

2.11%Trailing 12-mo yield$211 · $249 a year on $10k2.49%

−26.6%Worst dropSmaller is better−19.5%

20.9%VolatilityLower is calmer18.2%

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

1–7ASHR wins

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

More Ways to See the Pairs

CXSE vs ASHR: Top 5 Holdings

Today

CXSE

26.8%in top 5

ASHR

in top 514.0%

CXSEStockASHR

10.0%0700.HKnot top 5

8.2%9988.HKnot top 5

not top 5600519.S3.9%

3.4%300750.S3.0%

2.9%300308.S2.4%

2.4%601318.S2.5%

not top 5600036.S2.3%

Held in common27.9%

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

CXSE vs ASHR Returns, Every Period

WisdomTreeCXSE

−8.5%

5 years, per year

ASHRXtrackers

−3.2%

5 years, per year

CXSEASHRFaded: behind in that period

0–4ASHR wins

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

CXSE vs ASHR

YTD

WisdomTreeCXSE

−17.4%

ASHRXtrackers

−7.2%

−17.4%Year to date−7.2%

−26.6%Worst drop · 1Y−19.5%

20.9%Volatility · 1Y18.2%

2.1%Yield2.5%

$365MAssets$1.3B

4–0ASHR wins

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

Cost, Income and Risk

Fees: CXSE, ASHR, DRAM

Today

0.32%lowest, CXSE

FundExpense ratioFee$10k

CXSE0.32%$32

ASHR0.65%$65

DRAM0.65%$65

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

Yields: CXSE, ASHR, DRAM

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

CXSE2.11%$211

DRAM0.00%$0

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

Income After Fees on $10,000

$184most kept, ASHR

ASHR$249 − $65 = $184

CXSE$211 − $32 = $179

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CXSE, ASHR, DRAM

Today

27.9%most shared, CXSE and ASHR

CXSEASHRDRAM

CXSE—27.9%0.9%

ASHR27.9%—0.8%

DRAM0.9%0.8%—

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

Return vs Bumpiness: 3 ETFs

−5.3%ASHR, at 18.2% volatility

ASHRWorst drop−19.5%18.2% vol

CXSEWorst drop−26.6%20.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ASHRCXSE

−7.2%Year to date−17.4%

2.5%Yield2.1%

−5.3%Past year−20.3%

0.65%Fee0.32%

3–1ASHR 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