Compare · 4 funds side by side · dividends reinvested

MCH, ASHR, SMH and DRAM

MCHMatthews Asia×ASHRXtrackers×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

MCH, ASHR, SMH 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%$1.3B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Matthews China Active ETFThematic · China0.79%2.00%−11.8%−13.8%+10.7%[…]−20.8%21.0%$16M2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the four1st → 4thFee, 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: MCH 2022 · ASHR 2013 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Matthews China Active ETF · $16M[…]

MCH

ASHR

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

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

MCHMeasureASHR

−11.8%Year to dateJan 1 → Nov 6−7.2%

−13.8%1 yearTotal return−5.3%

+10.7%3 years · per year$10,000 became $13,581 · $12,979+9.1%

[…]5 years · per year$10,000 became […] · $8,517−3.2%

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

2.00%Trailing 12-mo yield$200 · $249 a year on $10k2.49%

−20.8%Worst dropSmaller is better−19.5%

21.0%VolatilityLower is calmer18.2%

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

1–6ASHR wins

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

More Ways to See the Pairs

MCH vs ASHR: Top 5 Holdings

Today

MCH

33.2%in top 5

ASHR

in top 514.0%

MCHStockASHR

13.5%0700.HKnot top 5

5.0%2318.HKnot top 5

5.0%9988.HKnot top 5

4.9%3690.HKnot top 5

4.9%0939.HKnot top 5

not top 5600519.S3.9%

not top 5300750.S3.0%

not top 5601318.S2.5%

not top 5300308.S2.4%

not top 5600036.S2.3%

Held in common6.1%

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

MCH vs ASHR Returns, Every Period

Matthews AsiaMCH

−13.8%

past year

ASHRXtrackers

−5.3%

past year

MCHASHRFaded: behind in that period

1–2ASHR wins

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

MCH vs ASHR

YTD

Matthews AsiaMCH

−11.8%

ASHRXtrackers

−7.2%

−11.8%Year to date−7.2%

−20.8%Worst drop · 1Y−19.5%

21.0%Volatility · 1Y18.2%

2.0%Yield2.5%

$16.3MAssets$1.3B

4–0ASHR wins

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

Cost, Income and Risk

Fees: MCH, ASHR, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ASHR0.65%$65

DRAM0.65%$65

MCH0.79%$79

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

Yields: MCH, ASHR, SMH, DRAM

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

MCH2.00%$200

SMH0.24%$24

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

MCH$200 − $79 = $121

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: MCH, ASHR, SMH, DRAM

Today

6.1%most shared, MCH and ASHR

MCHASHRSMHDRAM

MCH—6.1%0.0%1.1%

ASHR6.1%—0.0%0.8%

SMH0.0%0.0%—3.1%

DRAM1.1%0.8%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

ASHRWorst drop−19.5%18.2% vol

MCHWorst drop−20.8%21.0% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ASHRSMH

−7.2%Year to date+28.8%

2.5%Yield0.2%

−5.3%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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