Thematic268 funds · $388B
Cheapest · 20 of 25Lowest fee
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ASHRMCHIVOO
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ASHR is #8 of 25 by lowest feeShow all 25

MCHI vs ASHR

YTD
MCHIiSharesASHRXtrackers
Year to date
ASHR wins+9.3 pts
Past year
ASHR wins+14.6 pts
Fee
MCHI winslower fee
Yield
ASHR wins+0.3 pts
AUM
MCHI4.3× more
3–1ASHR wins
MCHI and ASHR · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

ASHR Payouts by Year

12Y
Latest payout, Dec 2025
$0.76
a share · once a year
2.5% yield
12 years added up
$12.18 a share
$0.10’14$8.43’15$0.17’16$0.26’17$0.29’18$0.29’19$0.32’20$0.35’21$0.32’22$0.59’23$0.30’24$0.76’25
Xtrackers ASHR · per-share distributions by ex-date · 2014–2025
@TheETFTracker·theetftracker.com

ASHR’s Peers

YTDChina · 6 largest
#Trend
1MCHIiShares MSCI China ETFReadVersus0.59%2.2%−0.4%−17.2%−20.8%$5.5B
2KWEBKraneShares CSI China Internet ETFReadVersus0.69%9.0%−0.3%−31.6%−38.2%$4.3B
3FXIiShares China Large-Cap ETFReadVersus0.73%2.0%−0.1%−12.7%−14.9%$3.8B
4CQQQInvesco China Technology ETFReadVersus0.65%3.0%−1.8%−27.3%−31.1%$1.8B
5ASHRXtrackers Harvest CSI 300 China A-Shares ETFThis fund0.65%2.5%+0.2%−7.9%−6.3%$1.3B
6GXCState Street SPDR S&P China ETFReadVersus0.59%2.4%−0.2%−15.4%−18.6%$427M
#5 of 25 this year · #8 cheapest of 25 · sorted by assetsOpen the Thematic table →
ASHR and its peer group · total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

ASHR’s Top 10 Holdings

Today
22.9%of ASHR sits in these 10
1600519Kweichow Moutai3.86%
2300750Contemporary Amperex Technology2.73%
3300308Zhongji Innolight - A2.73%
4601318Ping An Insurance Group of China2.49%
5600036China Merchants Bank2.40%
6601899Zijin Mining Group -A2.02%
7000333Midea Group -A1.97%
8600900China Yangtze Power1.62%
9603259WuXi AppTec - A1.57%
10601166Industrial Bank1.47%
Xtrackers ASHR · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

ASHR’s Holdings

Today
TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalOther
Xtrackers ASHR · 285 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

MCHI vs ASHR

YTD
MCHIiSharesASHRXtrackers
Year to date
ASHR wins+9.3 pts
Past year
ASHR wins+14.6 pts
Fee
MCHI winslower fee
Yield
ASHR wins+0.3 pts
AUM
MCHI4.3× more
3–1ASHR wins
MCHI and ASHR · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

ASHR vs Peer Average

YTD
ASHRAvsBPeer average
1D+0.2%−0.3%
1M−7.4%−7.9%
3M−12.4%−14.7%
YTD−7.9%−14.9%
1Y−6.3%−17.5%
3Y+30.1%+20.6%
5Y−16.7%−28.2%
7–0ASHR wins
24 China peers · each row scaled to its leader
@TheETFTracker·theetftracker.com