Thematic268 funds · $385B
Top YTD · 5 of 5YTD
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ASHRMCHIVOO
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MCHI vs ASHR

YTD
MCHIiSharesASHRXtrackers
Year to date
ASHR wins+5.8 pts
Past year
ASHR wins+11.5 pts
Fee
MCHI winslower fee
Yield
ASHR wins+0.4 pts
AUM
MCHI4.5× more
3–1ASHR wins
MCHI and ASHR · year-to-date · as of Nov 6, 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%2.1%+0.9%−12.8%−15.5%$5.8B
2KWEBKraneShares CSI China Internet ETFReadVersus0.69%8.5%+1.8%−27.3%−32.7%$4.4B
3FXIiShares China Large-Cap ETFReadVersus0.73%1.9%+1.0%−8.1%−9.6%$4.0B
4CQQQInvesco China Technology ETFReadVersus0.65%2.8%−0.2%−22.5%−24.8%$1.7B
5ASHRXtrackers Harvest CSI 300 China A-Shares ETFThis fund0.65%2.5%−1.4%−7.0%−4.0%$1.3B
6GXCState Street SPDR S&P China ETFReadVersus0.59%2.3%+0.1%−11.8%−14.0%$427M
#6 of 25 this year · #9 cheapest of 25 · sorted by assetsOpen the Thematic table →
ASHR and its peer group · total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

ASHR’s Top 10 Holdings

Today
22.7%of ASHR sits in these 10
1600519Kweichow Moutai3.89%
2300750Contemporary Amperex Technology2.88%
3300308Zhongji Innolight - A2.56%
4601318Ping An Insurance Group of China2.47%
5600036China Merchants Bank2.28%
6601899Zijin Mining Group -A2.09%
7000333Midea Group -A1.89%
8603259WuXi AppTec - A1.60%
9600900China Yangtze Power1.57%
10601166Industrial Bank1.44%
Xtrackers ASHR · weight in the fund · as of Nov 5, 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 5, 2026
@TheETFTracker·theetftracker.com

MCHI vs ASHR

YTD
MCHIiSharesASHRXtrackers
Year to date
ASHR wins+5.8 pts
Past year
ASHR wins+11.5 pts
Fee
MCHI winslower fee
Yield
ASHR wins+0.4 pts
AUM
MCHI4.5× more
3–1ASHR wins
MCHI and ASHR · year-to-date · as of Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

ASHR vs Peer Average

YTD
ASHRAvsBPeer average
1D−1.4%−0.2%
1M−5.8%−3.5%
3M−13.0%−12.4%
YTD−7.0%−11.6%
1Y−4.0%−12.9%
3Y+30.2%+25.3%
5Y−14.9%−24.5%
4–3ASHR wins
24 China peers · each row scaled to its leader
@TheETFTracker·theetftracker.com