ASHR vs EWH: Differences, Returns & Fees

ASHR and EWH hold 0% of their weight in the same names, and EWH returned +7.3% over the year. Net assets on Oct 9, 2026: $1.4bn for Xtrackers Harvest CSI 300 China A-Shares ETF and $1.2bn for iShares MSCI Hong Kong ETF.

EWH costs 0.15 points a year less; their one-year returns differ by 6.8 points; ASHR is 1.2 times larger.

ASHREWH
Expense ratio0.65%0.50%
Net assets$1.4bn$1.2bn
Total return, 1 year+0.5%+7.3%
What it tracksCSI 300 IndexMSCI Hong Kong 25/50 Index
Holdings in common0%
Top ten holdings, share of the fund19.6%70.0%
Below its high24.4%, high on Feb 17, 20218.7%, high on May 13, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 8, 2026.

+0.5%
ASHR total return, 1 year
+7.3%
EWH total return, 1 year
0.65%
ASHR expense ratio
0.50%
EWH expense ratio

What they hold in common

By the books each fund has filed, ASHR and EWH hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ASHR EWH
Only in ASHR
ZHONGJI INNOLIGHT CO LTD 4.30%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.85%
EOPTOLINK TECHNOLOGY INC LTD 2.62%
KWEICHOW MOUTAI COMPANY LTD 2.20%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33%
CAMBRICON TECHNOLOGIES CORP LTD 1.30%
MIDEA GROUP CO LTD 1.25%
Only in EWH
AIA GROUP 22.61%
HONG KONG EXCHANGES AND CLEARING 14.10%
CK HUTCHISON HOLDINGS 5.77%
BOC HONG KONG HOLDINGS LTD 4.60%
CLP HOLDINGS 4.55%
TECHTRONIC INDUSTRIES COMPANY-100 4.40%
SUN HUNG KAI PROPERTIES LTD 4.24%
LINK REAL ESTATE INVESTMENT TRUST 3.57%

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On the same fields

ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
EWH
iShares MSCI Hong Kong ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +0.5% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −16.7 pts −9.9 pts
Expense ratio 0.65% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 520 29
Net assets $1.4bn $1.2bn

ASHR and EWH on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ASHR in plain words

ASHR tracks an index. Over the year to Oct 9, 2026 it returned +0.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 19.6%. It sat 24.4% below its high of Feb 17, 2021 on Oct 9, 2026.

EWH in plain words

EWH tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 70.0%. It sat 8.7% below its high of May 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ASHR or EWH?
In the year to Oct 9, 2026, with distributions reinvested, ASHR returned +0.5% and EWH +7.3%.
Which is cheaper, ASHR or EWH?
EWH is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ASHR and EWH overlap with the S&P 500?
By their latest filed holdings, 0% of ASHR and 0% of EWH by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ASHR against EWH, data as of Oct 9, 2026. https://etfiq.com/compare/any/ashr-vs-ewh

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.