ASHR vs MCHI: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores ASHR 4.2 against MCHI 4.5 out of 10. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): Mainland China large-cap stocks. iShares MSCI China ETF (MCHI): Chinese equities via index tracking.
Updated September 11, 2026
How does ETF Copilot score ASHR and MCHI?
As of September 11, 2026, ETF Copilot scores ASHR 4.2 out of 10 and MCHI 4.5 out of 10.
They differ most on Valuation: ASHR 5.3 and MCHI 9.5.
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 | MCHI |
|---|---|---|
| Growth | 9.1 | 8.0 |
| Valuation | 5.3 | 9.5 |
| Risk | 1.2 | 1.4 |
| Quality | 3.9 | 3.1 |
| Return | 1.0 | 0.6 |
MCHI is the cheaper of the two at 0.59% 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, MCHI charges 0.59% a year, yields 2.85% and holds $6.3B in assets across 581 positions.
| Measure | ASHR | MCHI |
|---|---|---|
| Expense ratio | 0.65% | 0.59% |
| Dividend yield | 2.66% | 2.85% |
| Assets under management | $1.5B | $6.3B |
| Holdings | 298 | 581 |
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 MCHI 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.
MCHI trades at 11.0 times earnings, against its own median of 12.3, and is cheaper than 80% 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 MCHI 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.
MCHI fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), Tencent (−1.1%) and BYD (−6.8%); China Construction Bank (+1.9%) pushed the other way.
What do ASHR and MCHI each hold?
What's inside ASHR: Tech 26%, Semiconductors 6%.
23% of ASHR is its ten largest holdings.
What's inside MCHI: Tech 12%, Semiconductors 1%.
41% of MCHI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ASHR vs MCHI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ashr-vs-mchi
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