ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1895.11m in AUM and 285 holdings. ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.
SATO was created on 2021-10-07 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 11.02m in AUM and 50 holdings. SATO tracks an index that holds cryptocurrency-focused equities", and crypto ETPs and trusts. The index is weighted in tier.
Key Details
Nov 06, 2013
Oct 07, 2021
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | 96.96% | $187.31M | 0.5% | |
BITQ | 96.75% | $256.93M | 0.85% | |
DAPP | 95.44% | $251.35M | 0.51% | |
BLOK | 93.33% | $1.12B | 0.76% | |
CRPT | 90.29% | $156.70M | 0.85% | |
CONY | 84.68% | $1.46B | 1.22% | |
ARKW | 83.34% | $2.20B | 0.82% | |
BTC | 81.76% | $5.31B | 0.15% | |
BITO | 81.66% | $2.73B | 0.95% | |
IBIT | 81.65% | $84.16B | 0.25% | |
BITB | 81.62% | $4.78B | 0.2% | |
GBTC | 81.60% | $21.34B | 1.5% | |
ARKF | 81.59% | $1.26B | 0.75% | |
FBTC | 81.57% | $24.14B | 0.25% | |
ARKB | 81.57% | $5.88B | 0.21% | |
BTCO | 81.54% | $629.37M | 0.39% | |
BTF | 81.54% | $35.32M | 1.25% | |
HODL | 81.53% | $1.90B | 0.25% | |
EZBC | 81.47% | $618.49M | 0.29% | |
BTCW | 81.44% | $180.59M | 0.3% |
ASHR - Xtrackers Harvest CSI 300 China A Shares ETF and SATO - Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ASHR | Weight in SATO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 66.28% | $1.58B | +28.23% | 8.01% |
JD | 64.88% | $44.18B | +24.39% | 2.96% |
BILI | 64.72% | $8.04B | +57.73% | 0.00% |
FUTU | 62.81% | $16.92B | +144.12% | 0.00% |
LU | 59.94% | $2.32B | +0.73% | 0.00% |
BABA | 58.37% | $262.25B | +54.47% | 0.87% |
NOAH | 58.26% | $808.88M | +63.82% | 9.51% |
BIDU | 58.17% | $24.49B | -3.73% | 0.00% |
TIGR | 58.09% | $1.69B | +133.96% | 0.00% |
BEKE | 57.31% | $21.43B | +31.89% | 1.91% |
HTHT | 57.15% | $10.12B | +6.68% | 2.94% |
TCOM | 56.42% | $40.71B | +37.48% | 0.48% |
EH | 51.54% | $988.63M | +39.03% | 0.00% |
LI | 50.61% | $26.20B | +56.02% | 0.00% |
IQ | 49.90% | $998.67M | -48.15% | 0.00% |
PUK | 49.87% | $31.70B | +33.73% | 1.87% |
MLCO | 49.27% | $3.67B | +47.44% | 0.00% |
OCFT | 49.23% | $275.95M | +331.03% | 0.00% |
XPEV | 48.82% | $14.17B | +118.20% | 0.00% |
NIU | 48.67% | $243.93M | +69.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.07% | $7.90B | +8.06% | 4.21% |
ABT | 0.29% | $209.67B | +20.43% | 1.88% |
SPTN | 0.32% | $899.04M | +32.01% | 3.28% |
CIG.C | -0.33% | $2.59B | +21.32% | 0.00% |
IMNN | -0.50% | $12.26M | -57.97% | 0.00% |
LNTH | -0.57% | $5.09B | -36.41% | 0.00% |
UNH | 0.65% | $261.32B | -48.95% | 2.96% |
LITB | -0.67% | $26.66M | -65.48% | 0.00% |
IMDX | -0.72% | $80.94M | -9.29% | 0.00% |
HLN | 0.76% | $43.08B | +7.63% | 1.84% |
UL | -0.97% | $146.70B | +3.02% | 3.25% |
TSN | 0.99% | $18.85B | -10.67% | 3.69% |
BCE | 1.03% | $22.21B | -27.72% | 10.21% |
ALHC | -1.21% | $2.60B | +31.50% | 0.00% |
BTI | -1.27% | $112.27B | +55.36% | 5.96% |
MSIF | 1.33% | $776.54M | +37.42% | 7.54% |
FIZZ | 1.38% | $4.39B | -8.59% | 0.00% |
PULM | 1.52% | $23.12M | +198.68% | 0.00% |
SJM | 1.53% | $11.62B | -9.60% | 3.99% |
AKRO | 1.65% | $4.33B | +100.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.02% | $1.92B | 0% | |
CLOI | 0.03% | $1.06B | 0.4% | |
TDTF | -0.05% | $838.88M | 0.18% | |
VGLT | 0.06% | $9.50B | 0.04% | |
IBTP | -0.06% | $143.58M | 0.07% | |
SHAG | -0.06% | $42.88M | 0.12% | |
ZROZ | -0.08% | $1.42B | 0.15% | |
TLH | -0.09% | $11.22B | 0.15% | |
SPTL | 0.10% | $11.05B | 0.03% | |
IAGG | -0.12% | $10.52B | 0.07% | |
TIPZ | -0.19% | $93.84M | 0.2% | |
EDV | 0.27% | $3.32B | 0.05% | |
TLT | -0.28% | $47.09B | 0.15% | |
JBND | -0.30% | $2.35B | 0.25% | |
FMF | 0.30% | $162.00M | 0.95% | |
GOVI | -0.31% | $928.18M | 0.15% | |
IBTL | -0.31% | $384.21M | 0.07% | |
STOT | -0.32% | $255.23M | 0.45% | |
PGF | 0.38% | $780.87M | 0.54% | |
GOVZ | -0.39% | $263.62M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -60.92% | $310.97M | 1.43% | |
VIXY | -58.53% | $225.16M | 0.85% | |
TAIL | -57.84% | $94.60M | 0.59% | |
VIXM | -54.08% | $24.16M | 0.85% | |
IVOL | -27.45% | $342.04M | 1.02% | |
SPTS | -25.75% | $5.78B | 0.03% | |
XONE | -25.57% | $629.19M | 0.03% | |
SCHO | -22.88% | $10.91B | 0.03% | |
VGSH | -22.67% | $22.76B | 0.03% | |
UTWO | -22.20% | $376.24M | 0.15% | |
IBTI | -22.13% | $1.07B | 0.07% | |
FTSD | -21.53% | $233.15M | 0.25% | |
IBTG | -21.31% | $1.94B | 0.07% | |
FXY | -20.80% | $761.37M | 0.4% | |
IBTH | -19.75% | $1.63B | 0.07% | |
IEI | -18.31% | $15.69B | 0.15% | |
IBTJ | -18.15% | $690.67M | 0.07% | |
LDUR | -17.76% | $907.35M | 0.5% | |
IBTK | -17.42% | $450.89M | 0.07% | |
IBTL | -16.76% | $384.21M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WSR | 0.01% | $637.21M | -10.38% | 4.14% |
ROL | 0.01% | $27.03B | +13.24% | 1.15% |
UVSP | -0.02% | $922.14M | +19.81% | 2.67% |
DVAX | -0.02% | $1.28B | +2.40% | 0.00% |
MNKD | -0.03% | $1.19B | -31.82% | 0.00% |
HALO | 0.03% | $7.12B | +6.45% | 0.00% |
CENT | -0.04% | $2.60B | +4.09% | 0.00% |
FL | 0.05% | $2.40B | -0.28% | 0.00% |
TRST | 0.05% | $672.16M | +8.87% | 4.05% |
TCMD | -0.06% | $232.72M | -18.68% | 0.00% |
FIHL | 0.06% | $1.73B | -10.68% | 1.88% |
ICE | 0.07% | $104.37B | +23.13% | 1.02% |
SBSI | -0.07% | $941.47M | -0.10% | 4.59% |
LOCO | -0.09% | $321.56M | -5.23% | 0.00% |
GABC | -0.10% | $1.53B | +4.03% | 2.75% |
NMIH | -0.10% | $2.96B | +0.88% | 0.00% |
UPST | -0.11% | $7.38B | +173.07% | 0.00% |
ZETA | -0.11% | $3.75B | -21.60% | 0.00% |
PHR | -0.11% | $1.54B | +14.48% | 0.00% |
FCF | -0.12% | $1.77B | +2.24% | 3.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -24.95% | $35.69M | -83.94% | 0.00% |
DFDV | -19.69% | $394.17M | +2,985.11% | 0.00% |
MMYT | -14.00% | $9.08B | +8.51% | 0.00% |
HRTG | -13.67% | $667.60M | +188.35% | 0.00% |
NGVC | -13.62% | $915.49M | +63.28% | 1.15% |
KR | -12.38% | $47.75B | +31.76% | 1.78% |
YOU | -12.36% | $2.90B | +58.62% | 1.52% |
DUK | -11.99% | $91.30B | +9.87% | 3.55% |
HUM | -11.56% | $26.98B | -42.52% | 1.59% |
VRCA | -11.41% | $79.10M | -88.51% | 0.00% |
ED | -11.19% | $36.25B | +6.90% | 3.33% |
SHEN | -9.52% | $808.05M | -24.07% | 0.67% |
HOLX | -8.95% | $14.27B | -17.56% | 0.00% |
BVS | -8.93% | $430.66M | -8.20% | 0.00% |
MSI | -8.71% | $70.28B | +6.74% | 1.00% |
COR | -8.29% | $57.06B | +31.59% | 0.74% |
QURE | -8.25% | $832.18M | +94.87% | 0.00% |
PGR | -7.99% | $144.96B | +10.13% | 1.98% |
PAR | -7.88% | $2.83B | +32.50% | 0.00% |
IMKTA | -7.80% | $1.26B | -11.17% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.59% | $131.14M | 0.5% | |
UUP | -22.46% | $202.99M | 0.77% | |
BTAL | -15.60% | $310.97M | 1.43% | |
TAIL | -15.53% | $94.60M | 0.59% | |
FTSD | -13.86% | $233.15M | 0.25% | |
XONE | -10.78% | $629.19M | 0.03% | |
KMLM | -8.97% | $187.33M | 0.9% | |
XBIL | -8.71% | $784.23M | 0.15% | |
XHLF | -8.69% | $1.77B | 0.03% | |
VIXY | -8.17% | $225.16M | 0.85% | |
TBLL | -7.75% | $2.11B | 0.08% | |
SCHO | -7.73% | $10.91B | 0.03% | |
ICSH | -7.58% | $5.95B | 0.08% | |
UTWO | -7.28% | $376.24M | 0.15% | |
IVOL | -6.97% | $342.04M | 1.02% | |
SPTS | -6.83% | $5.78B | 0.03% | |
VGSH | -6.46% | $22.76B | 0.03% | |
BILS | -6.38% | $3.80B | 0.1356% | |
TBIL | -6.34% | $5.79B | 0.15% | |
KCCA | -6.02% | $108.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 0.02% | $37.52B | 0.03% | |
SHV | -0.03% | $20.77B | 0.15% | |
GCOR | -0.17% | $586.66M | 0.08% | |
SCHP | 0.21% | $13.00B | 0.03% | |
FISR | 0.24% | $399.95M | 0.5% | |
SMB | -0.29% | $276.83M | 0.07% | |
IBD | 0.31% | $390.32M | 0.43% | |
BIL | 0.34% | $41.80B | 0.1356% | |
BILZ | -0.36% | $838.38M | 0.14% | |
JPST | -0.39% | $32.06B | 0.18% | |
PZA | -0.40% | $2.81B | 0.28% | |
CMF | -0.59% | $3.49B | 0.08% | |
KCCA | 0.60% | $108.93M | 0.87% | |
TIPX | -0.63% | $1.73B | 0.15% | |
HTRB | -0.70% | $2.00B | 0.29% | |
DFIP | 0.85% | $930.08M | 0.11% | |
TIPZ | 0.88% | $93.84M | 0.2% | |
GTIP | -0.93% | $166.70M | 0.12% | |
IGOV | 0.93% | $1.27B | 0.35% | |
TDTF | -1.00% | $838.88M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 88.78% | $4.76B | +21.74% | 0.00% |
HUT | 87.07% | $2.55B | +22.01% | 0.00% |
CLSK | 86.72% | $3.65B | -23.96% | 0.00% |
MARA | 84.04% | $7.03B | -15.56% | 0.00% |
IREN | 81.86% | $4.35B | +76.44% | 0.00% |
COIN | 81.58% | $104.62B | +76.11% | 0.00% |
BTBT | 78.58% | $1.28B | +9.26% | 0.00% |
MSTR | 77.82% | $123.40B | +190.22% | 0.00% |
GLXY | 76.62% | $3.40B | +115.21% | 0.00% |
HOOD | 75.07% | $93.06B | +361.89% | 0.00% |
SOFI | 65.39% | $24.42B | +193.36% | 0.00% |
CORZ | 64.67% | $4.09B | +32.58% | 0.00% |
ITT | 62.78% | $12.53B | +15.07% | 0.84% |
ETN | 62.63% | $148.98B | +23.18% | 1.04% |
TPG | 61.66% | $7.82B | +18.20% | 3.06% |
EVR | 61.36% | $11.56B | +23.64% | 1.08% |
SMLR | 61.32% | $601.17M | +31.44% | 0.00% |
TRMB | 61.30% | $19.57B | +43.22% | 0.00% |
GS | 61.21% | $216.58B | +45.17% | 1.70% |
NPO | 61.10% | $4.33B | +27.04% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.89% | $24.90B | +29.30% | 1.06% |
AEP | -20.81% | $56.59B | +13.31% | 3.45% |
ED | -20.52% | $36.25B | +6.90% | 3.33% |
AWK | -19.04% | $27.73B | +0.61% | 2.19% |
DUK | -15.48% | $91.30B | +9.87% | 3.55% |
AMT | -15.11% | $104.41B | +5.88% | 2.97% |
SO | -14.76% | $102.58B | +14.78% | 3.10% |
CME | -14.31% | $100.11B | +41.93% | 1.73% |
GIS | -13.94% | $27.28B | -23.24% | 4.77% |
K | -12.21% | $27.75B | +35.95% | 2.85% |
KO | -12.20% | $303.84B | +8.28% | 2.82% |
CNC | -11.39% | $14.50B | -55.64% | 0.00% |
MO | -10.57% | $97.66B | +17.54% | 7.04% |
VZ | -10.47% | $172.66B | -2.66% | 6.61% |
EXC | -10.06% | $43.36B | +18.52% | 3.62% |
JNJ | -10.03% | $392.14B | +4.86% | 3.05% |
KR | -9.71% | $47.75B | +31.76% | 1.78% |
COR | -9.16% | $57.06B | +31.59% | 0.74% |
NOC | -9.15% | $75.39B | +19.16% | 1.62% |
ZCMD | -9.13% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 99.60% | $168.73M | 0.6% | |
KBA | 97.87% | $178.61M | 0.56% | |
GXC | 90.72% | $441.76M | 0.59% | |
CXSE | 90.45% | $442.44M | 0.32% | |
FLCH | 88.61% | $204.42M | 0.19% | |
CQQQ | 87.66% | $1.14B | 0.65% | |
MCHI | 87.00% | $6.57B | 0.59% | |
FXI | 83.21% | $6.34B | 0.74% | |
CHIQ | 82.42% | $234.69M | 0.65% | |
KWEB | 76.88% | $6.60B | 0.7% | |
EWH | 74.84% | $651.77M | 0.5% | |
FNDE | 71.65% | $7.13B | 0.39% | |
PXH | 71.49% | $1.52B | 0.47% | |
PGJ | 71.13% | $145.28M | 0.67% | |
LIT | 70.80% | $894.49M | 0.75% | |
EWX | 68.07% | $714.46M | 0.65% | |
FEM | 67.76% | $417.72M | 0.8% | |
JPEM | 65.91% | $339.54M | 0.44% | |
SPEM | 65.78% | $12.43B | 0.07% | |
VWO | 65.58% | $92.78B | 0.07% |
Xtrackers Harvest CSI 300 China A Shares ETF - ASHR is made up of 285 holdings. Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF - SATO is made up of 47 holdings.
Name | Weight |
---|---|
- | 4.15% |
- | 3.33% |
- | 2.88% |
- | 2.64% |
- | 1.91% |
- | 1.79% |
- | 1.72% |
- | 1.48% |
- | 1.40% |
- | 1.37% |
- | 1.32% |
- | 1.28% |
- | 1.23% |
- | 1.14% |
- | 1.02% |
- | 1.02% |
- | 1.01% |
- | 0.96% |
- | 0.94% |
- | 0.90% |
- | 0.85% |
- | 0.82% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.69% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
Name | Weight |
---|---|
![]() | 4.87% |
![]() | 3.22% |
3.13% | |
3.12% | |
3.09% | |
2.86% | |
![]() | 2.64% |
2.63% | |
![]() | 2.45% |
2.37% | |
![]() | 2.33% |
2.33% | |
2.33% | |
![]() | 2.32% |
![]() | 2.29% |
2.29% | |
2.27% | |
2.26% | |
2.17% | |
2.13% | |
![]() | 2.08% |
![]() | 2.03% |
1.92% | |
1.76% | |
C CYFRFNT Sol Strategies Inc Ordinary Shares | 1.64% |
- | 1.58% |
1.52% | |
1.03% | |
1.00% | |
0.97% |