Compare · 3 funds side by side · dividends reinvested

CXSE, ASHR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

CXSE, ASHR and SMH, 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%$1.3B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

WisdomTree China ex-State-Owned Enterprises FundThematic · China0.32%2.10%−16.9%−20.5%+6.0%−8.6%−26.6%21.0%$372M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: CXSE 2012 · ASHR 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree China ex-State-Owned Enterprises Fund · $372M$6,350

CXSE

ASHR

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

$10,000 five years ago, dividends reinvested · they hold 28.1% in common

CXSEMeasureASHR

−16.9%Year to dateJan 1 → Nov 5−5.7%

−20.5%1 yearTotal return−3.9%

+6.0%3 years · per year$10,000 became $11,918 · $13,131+9.5%

−8.6%5 years · per year$10,000 became $6,374 · $8,661−2.8%

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

2.10%Trailing 12-mo yield$210 · $245 a year on $10k2.45%

−26.6%Worst dropSmaller is better−19.5%

21.0%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 5, 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 514.1%

CXSEStockASHR

10.0%0700.HKnot top 5

8.2%9988.HKnot top 5

not top 5600519.S3.9%

3.4%300750.S2.9%

2.9%300308.S2.6%

2.4%601318.S2.5%

not top 5600036.S2.3%

Held in common28.1%

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

CXSE vs ASHR Returns, Every Period

WisdomTreeCXSE

−8.6%

5 years, per year

ASHRXtrackers

−2.8%

5 years, per year

CXSEASHRFaded: behind in that period

0–4ASHR wins

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

CXSE vs ASHR

YTD

WisdomTreeCXSE

−16.9%

ASHRXtrackers

−5.7%

−16.9%Year to date−5.7%

−26.6%Worst drop · 1Y−19.5%

21.0%Volatility · 1Y18.2%

2.1%Yield2.4%

$372MAssets$1.3B

4–0ASHR wins

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

Cost, Income and Risk

Fees: CXSE, ASHR, SMH

Today

0.32%lowest, CXSE

FundExpense ratioFee$10k

CXSE0.32%$32

SMH0.35%$35

ASHR0.65%$65

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

Yields: CXSE, ASHR, SMH

2.45%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.45%$245

CXSE2.10%$210

SMH0.22%$22

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

Income After Fees on $10,000

$180most kept, ASHR

ASHR$245 − $65 = $180

CXSE$210 − $32 = $178

SMH$22 − $35 = −$13

KeptFee

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

Overlap: CXSE, ASHR, SMH

Today

28.1%most shared, CXSE and ASHR

CXSEASHRSMH

CXSE—28.1%0.0%

ASHR28.1%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ASHRWorst drop−19.5%18.2% vol

CXSEWorst drop−26.6%21.0% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

ASHRSMH

−5.7%Year to date+40.0%

2.4%Yield0.2%

−3.9%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

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