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.
| ASHR | EWH | |
|---|---|---|
| Expense ratio | 0.65% | 0.50% |
| Net assets | $1.4bn | $1.2bn |
| Total return, 1 year | +0.5% | +7.3% |
| What it tracks | CSI 300 Index | MSCI Hong Kong 25/50 Index |
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 19.6% | 70.0% |
| Below its high | 24.4%, high on Feb 17, 2021 | 8.7%, high on May 13, 2026 |
Holdings in common uses holdings dated May 29, 2026 and Oct 8, 2026.
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
On the same fields
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ASHR against EWH, data as of Oct 9, 2026. https://etfiq.com/compare/any/ashr-vs-ewh
ETFIQ. (Oct 9, 2026). ASHR against EWH. Retrieved from https://etfiq.com/compare/any/ashr-vs-ewh
[ASHR against EWH (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ashr-vs-ewh)
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