ASHR vs SMHC
Xtrackers Harvest CSI 300 China A-Shares ETF against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
16 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
ASHR
$1.4B
Side by side
| ASHR | SMHC | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | VanEck China Semiconductor ETF |
| Issuer | Xtrackers | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.65% |
| Assets | $1.4B | $6.8M |
| Average daily dollar volume | $107M | $791K |
| Listed | Nov 6, 2013 | Jun 23, 2026 |
| FrenzyCap score | 70 | 26 |
| 1-month return | −3.7% | −9.0% |
| 3-month return | −6.1% | −29.4% |
| Year to date | −1.4% | — |
| 1-year return | −1.4% | — |
| 30-day volatility | 11.7% | 36.8% |
| Worst drawdown, 1 year | −13.8% | −39.8% |
| Trailing 12-month yield | 2.34% | — |
| Holdings | 520 | 25 |
| Top 10 weight | 19.6% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | +$6.2M 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
14% of ASHR · 72% of SMHC| Holding | ASHR | SMHC |
|---|---|---|
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 6.66% |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 8.84% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.21% | 6.43% |
| MONTAGE TECHNOLOGY CO LTD | 1.14% | 4.59% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 5.77% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.05% | 4.71% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 1.04% | 7.59% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.85% | 3.94% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.75% | 6.14% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | 4.00% |
| JCET GROUP CO LTD | 0.50% | 3.44% |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.33% | 2.10% |
| AVARY HOLDING (SHENZHEN) CO LTD | 0.31% | 3.22% |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | 0.26% | 1.39% |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | 0.21% | 1.69% |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | 0.16% | 1.48% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHR holdings · SMHC 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.