ASHR vs FXI
Xtrackers Harvest CSI 300 China A-Shares ETF compared with iShares China Large-Cap ETF on yield, payout growth, payment schedule, cost and risk.
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
TTM yield · Annual
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
Quick take
- ASHR yields more today: 2.22% vs 1.47% (forward).
- ASHR has grown its payout faster: 18.5%/yr vs -4.1%/yr over the last 5 years.
- ASHR pays once a year; FXI pays twice a year.
- Over the last year ASHR delivered the higher total return: +9.4% vs -6.0% (price change plus payouts).
- ASHR is cheaper to own: 0.65% vs 0.73% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASHR | FXI |
|---|---|---|
| Share price | $34.20 | $35.88 |
| TTM yield | 2.22% | 1.89% |
| Forward yield | 2.22% | 1.47% |
| Annual payout per share | $0.758 | $0.526 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 18, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.65% | 0.73% |
| 1-year payout growth | +153.5% | -29.3% |
| 5-year payout CAGR | +18.5% | -4.1% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 49/100 | 47/100 |
| 1-year total return | +9.4% | -6.0% |
| 1-year price return | +7.0% | -7.8% |
| Size (market cap / AUM) | 1.6B | 4.2B |
| Years paying | 11.7 | 20.7 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASHR | FXI | |
|---|---|---|
| Shares | 292.4 | 278.7 |
| Income per year | $222 | $147 |
| Income per month (avg) | $18 | $12 |
At forward yields, before taxes. Model ASHR · Model FXI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASHR Dec 18, 2026 | Jan 1, 2027 | $0.758 | Est. |
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
Annual payouts per share
ASHRFXI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASHR or FXI?
ASHR currently has the higher trailing yield: ASHR yields 2.22% and FXI yields 1.89%. Yield changes daily with price, so check the live figures above.
How often do ASHR and FXI pay?
ASHR pays once a year and FXI pays twice a year. ASHR's next ex-date is Dec 18, 2026 and FXI's is Dec 14, 2026.
Which has grown its dividend faster, ASHR or FXI?
ASHR has grown its payout faster: 18.5%/yr vs -4.1%/yr over the last 5 years.
Is ASHR or FXI better for income?
It depends on what you are optimising for. ASHR and FXI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.