ASHS vs FLCH
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF against Franklin FTSE China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
326 shared positions
Fee gap
46 bp
FLCH is cheaper
1-year return gap
25.1 pts
ASHS is ahead
Larger fund
FLCH
$295M
Side by side
| ASHS | FLCH | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Franklin FTSE China ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.19% |
| Assets | $32M | $295M |
| Average daily dollar volume | $187K | $2.0M |
| Listed | May 21, 2014 | Nov 2, 2017 |
| FrenzyCap score | 36 | 66 |
| 1-month return | −5.0% | −0.9% |
| 3-month return | −9.7% | −0.6% |
| Year to date | +1.8% | −12.8% |
| 1-year return | +4.7% | −20.4% |
| 30-day volatility | 16.8% | 16.9% |
| Worst drawdown, 1 year | −19.3% | −21.8% |
| Trailing 12-month yield | — | 2.46% |
| Holdings | 775 | 1,048 |
| Top 10 weight | 8.9% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | 33.9% | — |
| 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
75% of ASHS · 6% of FLCH| Holding | ASHS | FLCH |
|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | 1.45% | 0.12% |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 0.89% | 0.11% |
| ACCELINK TECHNOLOGIES CO LTD | 0.97% | 0.09% |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.91% | 0.08% |
| BIWIN STORAGE TECHNOLOGY CO LTD | 1.03% | 0.08% |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 0.59% | 0.07% |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | 0.48% | 0.07% |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | 0.58% | 0.06% |
| HWATSING TECHNOLOGY CO LTD | 0.62% | 0.06% |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 0.78% | 0.06% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.83% | 0.06% |
| TONGFU MICROELECTRONICS CO LTD | 0.78% | 0.06% |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 1.06% | 0.05% |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | 0.34% | 0.05% |
| SKYVERSE TECHNOLOGY CO LTD | 0.44% | 0.05% |
| HUA HONG SEMICONDUCTOR LTD | 0.93% | 0.05% |
| INGENIC SEMICONDUCTOR CO LTD | 0.52% | 0.05% |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | 0.43% | 0.05% |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | 0.92% | 0.04% |
| JIANGSU YOKE TECHNOLOGY CO LTD | 0.29% | 0.04% |
| JINDUICHENG MOLYBDENUM CO LTD | 0.23% | 0.04% |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | 0.41% | 0.04% |
| CHINA XD ELECTRIC CO LTD | 0.41% | 0.04% |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0.52% | 0.04% |
| UNITED NOVA TECH CO LTD | 0.39% | 0.04% |
Sector mix of the stock holdings
| Sector | ASHS | FLCH | Gap |
|---|---|---|---|
| Industrials | 0.0% | 2.1% | −2.1% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · ASHS holdings · FLCH 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.