ASHR vs FXI: holdings overlap, shared companies and scores
As of October 28, 2026, ETF Copilot scores ASHR 3.8 against FXI 3.0 out of 10. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): Mainland China large-cap stocks. iShares China Large-Cap ETF (FXI): Chinese large-cap stocks.
Updated October 28, 2026
Where ASHR and FXI trade against their own history
ASHR trades at 14.1 times earnings, against its own median of 14.5, and is cheaper than 61% of its own last 9 years.
FXI trades at 8.7 times earnings, against its own median of 9.2, and is cheaper than 73% of its own last 9 years.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
What moved ASHR and FXI this week
ASHR fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Eoptolink Technology (−12.6%), Suzhou Dongshan Precision (−14.9%) and Advanced Micro-Fabrication-A (−12.3%); Cambricon Technologies (+4.7%) pushed the other way.
FXI fell 1.5% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Netease (−9.4%) and Meituan Dianping (−4.7%); Industrial and Commercial Bank of China (+2.2%) pushed the other way.
What do ASHR and FXI each hold?
What's inside ASHR: Tech 22%, Semiconductors 7%.
21% of ASHR is its ten largest holdings.
What's inside FXI: Tech 10%, Semiconductors 1%.
60% of FXI is its ten largest holdings.
How does ETF Copilot score ASHR and FXI? 3.8 and 3.0 out of 10
As of October 28, 2026, ETF Copilot scores ASHR 3.8 out of 10 and FXI 3.0 out of 10.
They differ most on Quality: ASHR 2.9 and FXI 1.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ASHR | FXI |
|---|---|---|
| Growth | 7.3 | 5.6 |
| Value | 6.5 | 7.0 |
| Risk | 1.1 | 1.0 |
| Quality | 2.9 | 1.0 |
| Return | 0.7 | 0.6 |
ASHR is the cheaper of the two at 0.65% a year
As of October 28, 2026, ASHR charges 0.65% a year, yields 2.47% and holds $1.3B in assets across 285 positions.
As of October 28, 2026, FXI charges 0.73% a year, yields 2.09% and holds $3.7B in assets across 54 positions.
| Measure | ASHR | FXI |
|---|---|---|
| Expense ratio | 0.65% | 0.73% |
| Dividend yield | 2.47% | 2.09% |
| Assets under management | $1.3B | $3.7B |
| Holdings | 285 | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ASHR vs FXI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ashr-vs-fxi
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