ASHR vs TCHI
Xtrackers Harvest CSI 300 China A-Shares ETF against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
76 shared positions
Fee gap
6 bp
TCHI is cheaper
1-year return gap
18.4 pts
ASHR is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | TCHI | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.59% |
| Assets | $1.4B | $41M |
| Average daily dollar volume | $107M | $222K |
| Listed | Nov 6, 2013 | Jan 25, 2022 |
| FrenzyCap score | 70 | 36 |
| 1-month return | −3.7% | −4.1% |
| 3-month return | −6.1% | −11.8% |
| Year to date | −1.4% | −8.2% |
| 1-year return | −1.4% | −19.8% |
| 30-day volatility | 11.7% | 18.3% |
| Worst drawdown, 1 year | −13.8% | −20.6% |
| Trailing 12-month yield | 2.34% | 2.52% |
| Holdings | 520 | 203 |
| Top 10 weight | 19.6% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 22.2% | 41.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
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
44% of ASHR · 27% of TCHI| Holding | ASHR | TCHI |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 1.97% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 1.70% |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 1.36% |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 1.19% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.10% | 1.30% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 1.04% | 1.15% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 0.96% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.42% | 0.79% |
| SHENGYI TECHNOLOGY CO LTD | 0.68% | 0.75% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.75% | 0.67% |
| MIDEA GROUP CO LTD | 1.52% | 0.65% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.05% | 0.64% |
| EAST MONEY INFORMATION CO LTD | 0.93% | 0.60% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.81% | 0.58% |
| MONTAGE TECHNOLOGY CO LTD | 1.14% | 0.56% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | 0.50% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.70% | 0.49% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.21% | 0.49% |
| SHENNAN CIRCUITS CO LTD | 0.45% | 0.59% |
| BOE TECHNOLOGY GROUP CO LTD | 0.79% | 0.44% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.85% | 0.41% |
| SUNGROW POWER SUPPLY CO LTD | 0.97% | 0.34% |
| LENS TECHNOLOGY COMPANY LTD | 0.33% | 0.32% |
| HAIER SMART HOME CO LTD | 0.31% | 0.30% |
| AVARY HOLDING (SHENZHEN) CO LTD | 0.31% | 0.30% |
Sector mix of the stock holdings
| Sector | ASHR | TCHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.8% | −3.8% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · ASHR holdings · TCHI 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.