ASHR vs FXI: holdings overlap, shared companies and scores

As of September 11, 2026, ETF Copilot scores ASHR 4.2 against FXI 4.0 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 September 11, 2026

How does ETF Copilot score ASHR and FXI?

As of September 11, 2026, ETF Copilot scores ASHR 4.2 out of 10 and FXI 4.0 out of 10.

They differ most on Valuation: ASHR 5.3 and FXI 7.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ASHR vs FXI — ETF Copilot factor scores, 0–10
Factor	ASHR	FXI
Growth	9.1	7.8
Valuation	5.3	7.9
Risk	1.2	0.8
Quality	3.9	2.5
Return	1.0	0.7

ASHR is the cheaper of the two at 0.65% a year

As of September 11, 2026, ASHR charges 0.65% a year, yields 2.66% and holds $1.5B in assets across 298 positions.

As of September 11, 2026, FXI charges 0.73% a year, yields 3.76% and holds $4.3B in assets across 54 positions.

ASHR vs FXI — cost, income and size
Measure	ASHR	FXI
Expense ratio	0.65%	0.73%
Dividend yield	2.66%	3.76%
Assets under management	$1.5B	$4.3B
Holdings	298	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.

Where ASHR and FXI trade against their own history

ASHR trades at 15.8 times earnings, against its own median of 14.5, and is more expensive than 69% of its own 114 monthly readings since 2017.

FXI trades at 8.8 times earnings, against its own median of 9.5, and is cheaper than 77% of its own 114 monthly readings since 2017.

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 1.3% in the week to September 11, 2026. The holdings that moved it most were Contemporary Amperex Tech (−5.3%), Ping AN Insurance (−5.3%) and Cambricon Techno (−5.3%); Eoptolink Technology (+10.1%) pushed the other way.

FXI fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), BYD (−6.8%) and Ping AN (−5.2%); China Construction Bank (+1.9%) pushed the other way.

What do ASHR and FXI each hold?

What's inside ASHR: Tech 26%, Semiconductors 6%.

23% of ASHR is its ten largest holdings.

What's inside FXI: Tech 9%, Semiconductors 0%.

58% of FXI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ASHR vs FXI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ashr-vs-fxi