ASHR vs NBCE
Xtrackers Harvest CSI 300 China A-Shares ETF against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
36 shared positions
Fee gap
10 bp
ASHR is cheaper
1-year return gap
10.6 pts
NBCE is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | NBCE | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | Neuberger China Equity ETF |
| Issuer | Xtrackers | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.75% |
| Assets | $1.4B | $17M |
| Average daily dollar volume | $107M | $11K |
| Listed | Nov 6, 2013 | Jul 17, 2013 |
| FrenzyCap score | 70 | 23 |
| 1-month return | −3.7% | −4.6% |
| 3-month return | −6.1% | −7.8% |
| Year to date | −1.4% | +9.4% |
| 1-year return | −1.4% | +9.2% |
| 30-day volatility | 11.7% | 12.9% |
| Worst drawdown, 1 year | −13.8% | −20.4% |
| Trailing 12-month yield | 2.34% | 1.22% |
| Holdings | 520 | 71 |
| Top 10 weight | 19.6% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 22.2% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
38% of ASHR · 62% of NBCE| Holding | ASHR | NBCE |
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 3.90% |
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 3.86% |
| KWEICHOW MOUTAI COMPANY LTD | 3.10% | 2.24% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 2.14% |
| CHINA MERCHANTS BANK COMPANY LTD | 1.77% | 2.38% |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 3.07% |
| MIDEA GROUP CO LTD | 1.52% | 1.66% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.42% | 2.62% |
| CHINA YANGTZE POWER CO LTD | 1.30% | 1.45% |
| MONTAGE TECHNOLOGY CO LTD | 1.14% | 4.04% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 1.66% |
| SUNGROW POWER SUPPLY CO LTD | 0.97% | 2.40% |
| EAST MONEY INFORMATION CO LTD | 0.93% | 1.31% |
| WUXI APPTEC CO LTD | 0.94% | 0.89% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 1.78% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 0.95% |
| BYD COMPANY LTD | 0.99% | 0.76% |
| WEICHAI POWER CO LTD | 0.74% | 2.90% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.70% | 3.13% |
| BANK OF JIANGSU CO LTD | 0.63% | 1.36% |
| CMOC GROUP LTD | 0.61% | 0.84% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.81% | 0.59% |
| SIEYUAN ELECTRIC CO LTD | 0.49% | 1.84% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.47% | 2.94% |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 0.42% | 0.64% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHR holdings · NBCE 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.