ASHR vs CXSE
Xtrackers Harvest CSI 300 China A-Shares ETF against WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
75 shared positions
Fee gap
33 bp
CXSE is cheaper
1-year return gap
20.8 pts
ASHR is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | CXSE | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.32% |
| Assets | $1.4B | $450M |
| Average daily dollar volume | $107M | $949K |
| Listed | Nov 6, 2013 | Sep 19, 2012 |
| FrenzyCap score | 70 | 62 |
| 1-month return | −3.7% | −3.1% |
| 3-month return | −6.1% | −7.5% |
| Year to date | −1.4% | −12.9% |
| 1-year return | −1.4% | −22.1% |
| 30-day volatility | 11.7% | 17.3% |
| Worst drawdown, 1 year | −13.8% | −22.4% |
| Trailing 12-month yield | 2.34% | 1.99% |
| Holdings | 520 | 264 |
| Top 10 weight | 19.6% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | −$24M thru Jun 2026 |
| 30-day implied volatility | 22.2% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of ASHR · 45% of CXSE| Holding | ASHR | CXSE |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 5.22% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 4.63% |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 3.29% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 2.08% |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 2.04% |
| MIDEA GROUP CO LTD | 1.52% | 1.50% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.42% | 1.36% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.21% | 1.84% |
| MONTAGE TECHNOLOGY CO LTD | 1.14% | 1.26% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.10% | 1.43% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.05% | 1.25% |
| SUNGROW POWER SUPPLY CO LTD | 0.97% | 0.96% |
| WUXI APPTEC CO LTD | 0.94% | 1.15% |
| EAST MONEY INFORMATION CO LTD | 0.93% | 1.14% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.85% | 0.87% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 0.83% |
| BYD COMPANY LTD | 0.99% | 0.77% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | 0.75% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.70% | 0.66% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.81% | 0.63% |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0.67% | 0.61% |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0.66% | 0.51% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.55% | 0.49% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.47% | 0.43% |
| JCET GROUP CO LTD | 0.50% | 0.41% |
Sector mix of the stock holdings
| Sector | ASHR | CXSE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.8% | −1.8% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Technology | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · ASHR holdings · CXSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.