Compare · 3 funds side by side · dividends reinvested

MCHS, ASHR and DRAM

MCHSMatthews Asia×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

MCHS, 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%$1.3B1.4

Matthews China Discovery Active ETF MCHSThematic · China0.99%3.34%+6.7%+6.6%[…][…]−36.7%30.4%$14M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

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: MCHS 2024 · ASHR 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Matthews China Discovery Active ETF MCHS · $14M[…]

MCHS

ASHR

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

$10,000 five years ago, dividends reinvested · they hold 6.7% in common

MCHSMeasureASHR

+6.7%Year to dateJan 1 → Nov 6−7.2%

+6.6%1 yearTotal return−5.3%

[…]3 years · per year$10,000 became […] · $12,979+9.1%

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

0.99%Expense ratio$99 · $65 a year on $10k · lower is better0.65%

3.34%Trailing 12-mo yield$334 · $249 a year on $10k2.49%

−36.7%Worst dropSmaller is better−19.5%

30.4%VolatilityLower is calmer18.2%

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

3–3Level

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

More Ways to See the Pairs

MCHS vs ASHR: Top 5 Holdings

Today

MCHS

21.4%in top 5

ASHR

in top 514.0%

MCHSStockASHR

5.5%9999.HKnot top 5

4.2%9988.HKnot top 5

3.9%603699.Snot top 5

not top 5600519.S3.9%

3.9%6990.HKnot top 5

3.8%ATATnot top 5

not top 5300750.S3.0%

not top 5601318.S2.5%

not top 5300308.S2.4%

not top 5600036.S2.3%

Held in common6.7%

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

MCHS vs ASHR Returns, Every Period

Matthews AsiaMCHS

+6.6%

past year

ASHRXtrackers

−5.3%

past year

MCHSASHRFaded: behind in that period

2–0MCHS wins

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

MCHS vs ASHR

YTD

Matthews AsiaMCHS

+6.7%

ASHRXtrackers

−7.2%

+6.7%Year to date−7.2%

−36.7%Worst drop · 1Y−19.5%

30.4%Volatility · 1Y18.2%

3.3%Yield2.5%

$13.8MAssets$1.3B

2–2level

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

Cost, Income and Risk

Fees: MCHS, ASHR, DRAM

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

DRAM0.65%$65

MCHS0.99%$99

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

Yields: MCHS, ASHR, DRAM

3.34%highest, MCHS

FundTrailing yieldYield$10k

MCHS3.34%$334

ASHR2.49%$249

DRAM0.00%$0

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

Income After Fees on $10,000

$235most kept, MCHS

MCHS$334 − $99 = $235

ASHR$249 − $65 = $184

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: MCHS, ASHR, DRAM

Today

6.7%most shared, MCHS and ASHR

MCHSASHRDRAM

MCHS—6.7%0.0%

ASHR6.7%—0.8%

DRAM0.0%0.8%—

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

Return vs Bumpiness: 3 ETFs

+6.6%MCHS, at 30.4% volatility

ASHRWorst drop−19.5%18.2% vol

MCHSWorst drop−36.7%30.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

MCHSASHR

+6.7%Year to date−7.2%

3.3%Yield2.5%

+6.6%Past year−5.3%

0.99%Fee0.65%

3–1MCHS 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%

$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