ASHS vs VXUS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF vs Vanguard Total International Stock ETF
Which is better, ASHS or VXUS?
Small Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASHS | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $34M | $158.1B |
| Dividend Yield | 0.00% | 2.59% |
| Holdings | 496 | 8,747 |
| YTD Return | +7.24% | +16.15%Best |
| 1Y Return | +23.84% | +27.58%Best |
| 3Y Return (annualized) | +14.09% | +20.48%Best |
| 5Y Return (annualized) | +0.49% | +9.09%Best |
| Volatility (annualized) | 27.4% | 14.7%Best |
| Max Drawdown | -69.9% | -39.9%Best |
| $10,000 over 5 years | $10,247 | $15,450Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | May 21, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 21, 2014 to Sep 4, 2026 (12.3 years).
ASHS vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.3 years both funds cover.
ASHS vs VXUS Performance
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ASHS returned +23.84% while VXUS returned +27.58%. Year to date, ASHS is up 7.24% versus a gain of 16.15% for VXUS.
Over three years, ASHS compounded at +14.09% per year against +20.48% for VXUS; over five years the annualized figures are +0.49% and +9.09% respectively. Across the full 12-year window we track, VXUS has the edge at +5.62% annualized vs +5.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASHS has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 14.7% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -69.9% for ASHS and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ASHS charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, ASHS currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
At least 73.4% of ASHS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ASHS is already inside VXUS. Owning both mostly buys the same companies twice.
367 positions in common, counted across the 490 positions we hold weights for in ASHS and 8,094 in VXUS, against full books of 496 and 8,747.
Top Shared Holdings
| Stock | Weight in ASHS | Weight in VXUS | Difference |
|---|---|---|---|
| 688498:SHYuanjie Semico-A | 1.52% | 0.01% | 1.51% |
| 300604:SHHangzhou Chang Chuan Techn-A | 1.27% | 0.00% | 1.27% |
| 688120:SHHwatsing Technology Co Ltd-A | 1.05% | 0.00% | 1.05% |
| 300857:SHSharetronic Data Technology Co Ltd | 0.90% | 0.00% | 0.90% |
| 688361:SHSkyverse Techn-A | 0.80% | 0.00% | 0.80% |
| 600988:SHChifeng Jilong Gold Mining Co. Ltd. Class A | 0.67% | 0.00% | 0.67% |
| 300757:SHRobotechnik Intelligent Technology Co Ltd | 0.62% | 0.00% | 0.62% |
| 688002:SHRaytron Technology Co Ltd | 0.62% | 0.00% | 0.62% |
| 688777:SHZhejiang Supcon Technology Co Ltd | 0.62% | 0.00% | 0.62% |
| 688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class A | 0.58% | 0.00% | 0.58% |
73.4% of ASHS is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASHS or VXUS?
ASHS has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, ASHS or VXUS?
Over the past year ASHS returned +23.84% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), ASHS annualized +5.39% vs +5.62% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASHS or VXUS?
ASHS has been the more volatile fund at 27.4% annualized versus 14.7% for VXUS. Worst drawdown: ASHS -69.9% vs VXUS -39.9%.
Should I hold both ASHS and VXUS?
ASHS and VXUS have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ASHS and VXUS?
At least 73.4% of ASHS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 367 positions in common, counted across the 490 positions we hold weights for in ASHS and 8,094 in VXUS.
Which pays a higher dividend, ASHS or VXUS?
ASHS yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ASHS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.