Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ASHR Xtrackers Harvest CSI 300… |
|---|---|
| Price | 32.03 -0.44% |
| Issuer | Xtrackers |
| AUM | $1.38B |
| Expense Ratio | 0.65% |
| Yield (TTM) | 2.36% |
| Inception | Nov 06, 2013 |
| Holdings | 286 |
| Avg Volume | 3.80M |
| YTD | -2.07% |
| 1Y total | +4.58% |
| 3Y total (ann.) | +10.25% |
| 5Y total (ann.) | -2.27% |
| Volatility 1Y | 18.26% |
| Sharpe 1Y | 0.126 |
| Max drawdown 1Y | -13.83% |
| Beta vs S&P 500 (3Y) | 0.407 |
| Top 10 holdings | 300308.SZ 3.53% 600519.SS 3.23% 300750.SZ 3.22% 601318.SS 2.30% 300502.SZ 2.12% 600036.SS 2.11% 601899.SS 2.08% 000333.SZ 1.68% 603259.SS 1.61% 600900.SS 1.46% |
| Sector mix | Technology 28.49% Financial Services 21.53% Industrials 14.83% Basic Materials 9.48% Consumer Defensive 6.79% Consumer Cyclical 6.17% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.