Compare · 2 funds side by side · dividends reinvested

EMGF and ASHS

EMGFiShares×ASHSXtrackers×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,240EMGF · best of the two

02 / 04

EMGF and ASHS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Emerging Markets Equity Factor ETFInternational · Emerging0.26%2.20%+14.5%+15.9%+22.0%+8.8%−17.9%26.0%$1.8B1.0

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−4.9%−1.0%+11.3%−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 9, 2026 · returns include dividends · since: EMGF 2015 · ASHS 2014

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,522

ASHS

EMGF

iShares Emerging Markets Equity Factor ETF · $1.8B$15,240

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

ASHSMeasureEMGF

−4.9%Year to dateJan 1 → Nov 9+14.5%

−1.0%1 yearTotal return+15.9%

+11.3%3 years · per year$10,000 became $13,790 · $18,151+22.0%

−1.0%5 years · per year$10,000 became $9,522 · $15,240+8.8%

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

0.00%Trailing 12-mo yield$0 · $220 a year on $10k2.20%

−29.2%Worst dropSmaller is better−17.9%

26.6%VolatilityLower is calmer26.0%

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

0–8EMGF wins

End-of-day Nov 9, 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

1.0%688120.Snot top 5

0.9%688347.Snot top 5

0.8%688361.Snot top 5

0.8%600988.Snot top 5

Held in common1.3%

End-of-day Nov 9, 2026 · share of each fund

ASHS vs EMGF Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

EMGFiShares

+8.8%

5 years, per year

ASHSEMGFFaded: behind in that period

0–4EMGF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: ASHS vs EMGF

YTD

XtrackersASHS

−4.9%

EMGFiShares

+14.5%

−4.9%Year to date+14.5%

−29.2%Worst drop · 1Y−17.9%

26.6%Volatility · 1Y26.0%

0.0%Yield2.2%

$25.4MAssets$1.8B

4–0EMGF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMGF, ASHS

Today

0.26%lowest, EMGF

FundExpense ratioFee$10k

EMGF0.26%$26

ASHS0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMGF, ASHS

2.20%highest, EMGF

FundTrailing yieldYield$10k

EMGF2.20%$220

ASHS0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$194most kept, EMGF

EMGF$220 − $26 = $194

ASHS$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMGF, ASHS

Today

1.3%most shared, EMGF and ASHS

EMGFASHS

EMGF—1.3%

ASHS1.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%EMGF, at 26.0% volatility

EMGFWorst drop−17.9%26.0% vol

ASHSWorst drop−29.2%26.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EMGFASHS

+14.5%Year to date−4.9%

2.2%Yield0.0%

+15.9%Past year−1.0%

0.26%Fee0.65%

4–0EMGF wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026