ASHS vs TCHI
Xtrackers Harvest CSI 500 China A-Shares Small Cap 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
8%
57 shared positions
Fee gap
6 bp
TCHI is cheaper
1-year return gap
24.5 pts
ASHS is ahead
Larger fund
TCHI
$41M
Side by side
| ASHS | TCHI | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.59% |
| Assets | $32M | $41M |
| Average daily dollar volume | $187K | $222K |
| Listed | May 21, 2014 | Jan 25, 2022 |
| FrenzyCap score | 36 | 36 |
| 1-month return | −5.0% | −4.1% |
| 3-month return | −9.7% | −11.8% |
| Year to date | +1.8% | −8.2% |
| 1-year return | +4.7% | −19.8% |
| 30-day volatility | 16.8% | 18.3% |
| Worst drawdown, 1 year | −19.3% | −20.6% |
| Trailing 12-month yield | — | 2.52% |
| Holdings | 775 | 203 |
| Top 10 weight | 8.9% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 33.9% | 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
27% of ASHS · 8% of TCHI| Holding | ASHS | TCHI |
|---|---|---|
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.91% | 0.32% |
| ACCELINK TECHNOLOGIES CO LTD | 0.97% | 0.31% |
| SKYVERSE TECHNOLOGY CO LTD | 0.44% | 0.28% |
| HENGTONG OPTIC-ELECTRIC CO LTD | 1.45% | 0.26% |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 0.89% | 0.26% |
| HWATSING TECHNOLOGY CO LTD | 0.62% | 0.24% |
| RAYTRON TECHNOLOGY COMPANY LTD | 0.46% | 0.24% |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 0.78% | 0.23% |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | 0.62% | 0.21% |
| SHENZHEN KINWONG ELECTRONIC CO LTD | 0.37% | 0.21% |
| TONGFU MICROELECTRONICS CO LTD | 0.78% | 0.20% |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | 0.34% | 0.19% |
| BIWIN STORAGE TECHNOLOGY CO LTD | 1.03% | 0.18% |
| HUA HONG SEMICONDUCTOR LTD | 0.93% | 0.18% |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | 0.54% | 0.15% |
| SHENGYI ELECTRONICS CO LTD | 0.34% | 0.15% |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | 0.64% | 0.14% |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0.52% | 0.14% |
| INGENIC SEMICONDUCTOR CO LTD | 0.52% | 0.14% |
| UNITED NOVA TECH CO LTD | 0.39% | 0.14% |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | 0.26% | 0.14% |
| AMLOGIC (SHANGHAI) CO LTD | 0.35% | 0.14% |
| KINGSEMI CO LTD | 0.38% | 0.13% |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | 0.38% | 0.12% |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | 0.39% | 0.12% |
Sector mix of the stock holdings
| Sector | ASHS | 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 · ASHS 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.