ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2026.71m 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.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Nov 06, 2013
Feb 07, 2025
Equity
Fixed Income
Total Market
Investment Grade
-
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
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Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 99.60% | $201.67M | 0.6% | |
KBA | 97.86% | $184.74M | 0.56% | |
GXC | 90.86% | $461.38M | 0.59% | |
CXSE | 90.55% | $466.79M | 0.32% | |
FLCH | 88.80% | $213.72M | 0.19% | |
CQQQ | 87.28% | $1.25B | 0.65% | |
MCHI | 87.18% | $7.18B | 0.59% | |
FXI | 83.49% | $6.51B | 0.74% | |
CHIQ | 82.54% | $237.91M | 0.65% | |
KWEB | 76.76% | $7.71B | 0.7% | |
EWH | 75.41% | $687.29M | 0.5% | |
FNDE | 71.52% | $7.26B | 0.39% | |
PXH | 71.36% | $1.54B | 0.47% | |
PGJ | 71.17% | $143.15M | 0.67% | |
LIT | 70.39% | $999.33M | 0.75% | |
EWX | 67.84% | $721.13M | 0.65% | |
FEM | 67.77% | $428.48M | 0.8% | |
JPEM | 65.59% | $329.50M | 0.44% | |
SPEM | 65.49% | $12.70B | 0.07% | |
VWO | 65.30% | $94.30B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | -0.01% | $781.30M | 0.54% | |
TDTT | -0.09% | $2.67B | 0.18% | |
BKAG | -0.11% | $1.95B | 0% | |
CLOI | 0.11% | $1.06B | 0.4% | |
VGLT | -0.12% | $9.69B | 0.04% | |
ZROZ | -0.12% | $1.44B | 0.15% | |
SPTL | -0.16% | $11.22B | 0.03% | |
SHAG | -0.17% | $42.87M | 0.12% | |
YEAR | 0.18% | $1.49B | 0.25% | |
EDV | 0.19% | $3.44B | 0.05% | |
TIPZ | -0.28% | $94.43M | 0.2% | |
TLH | -0.33% | $11.17B | 0.15% | |
CLIP | 0.34% | $1.51B | 0.07% | |
STOT | -0.34% | $273.57M | 0.45% | |
GOVI | -0.35% | $939.90M | 0.15% | |
TDTF | -0.36% | $853.34M | 0.18% | |
IBTP | -0.37% | $145.86M | 0.07% | |
TOTL | 0.37% | $3.81B | 0.55% | |
TLT | -0.38% | $47.73B | 0.15% | |
PSK | 0.42% | $805.96M | 0.45% |
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
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Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
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I entered July 2025 convinced that US manufacturing was riding a wave of reshoring, but by monthâs end, a more powerful story had emerged.
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China's official manufacturing purchasing managersâ index slowed to a three-month low of 49.3, as new orders swung back into contraction.
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Curveballs: China - Stability In Choppy Air
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Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATRO | 0.02% | $1.28B | +57.10% | 0.00% |
SATS | -0.02% | $9.43B | +63.45% | 0.00% |
CENT | 0.03% | $2.49B | -1.38% | 0.00% |
PLSE | 0.04% | $990.94M | -1.54% | 0.00% |
MRCY | -0.04% | $3.17B | +49.09% | 0.00% |
AVPT | 0.05% | $4.09B | +77.16% | 0.00% |
FRME | 0.05% | $2.25B | -4.19% | 3.69% |
LKFN | -0.07% | $1.67B | -4.57% | 3.06% |
KMB | 0.07% | $41.57B | -7.23% | 3.97% |
CDRE | 0.08% | $1.33B | -10.90% | 1.12% |
NWN | 0.08% | $1.64B | +1.55% | 4.91% |
WTRG | -0.08% | $10.35B | -9.18% | 3.55% |
GYRE | 0.09% | $656.65M | -49.76% | 0.00% |
NATR | -0.09% | $266.05M | -15.78% | 0.00% |
AVDX | -0.09% | $2.04B | +10.29% | 0.00% |
CBU | -0.10% | $2.82B | -13.60% | 3.49% |
CHE | 0.11% | $6.09B | -26.94% | 0.48% |
ICE | 0.11% | $106.55B | +22.55% | 1.01% |
LNT | 0.13% | $16.70B | +16.78% | 3.08% |
PPL | -0.14% | $26.64B | +21.27% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 66.19% | $1.54B | +27.46% | 8.46% |
JD | 64.87% | $42.91B | +20.31% | 3.20% |
BILI | 64.11% | $7.28B | +47.06% | 0.00% |
FUTU | 62.36% | $17.02B | +144.15% | 0.00% |
NOAH | 59.31% | $814.90M | +64.74% | 4.73% |
LU | 58.70% | $2.36B | -0.70% | 0.00% |
BABA | 58.01% | $262.43B | +50.05% | 0.89% |
BIDU | 57.94% | $24.06B | -2.97% | 0.00% |
TIGR | 57.80% | $1.61B | +132.35% | 0.00% |
HTHT | 57.61% | $9.70B | +6.07% | 3.13% |
BEKE | 57.22% | $21.13B | +34.22% | 2.00% |
TCOM | 56.64% | $40.33B | +45.14% | 0.48% |
EH | 51.26% | $914.80M | +36.91% | 0.00% |
LI | 49.77% | $22.10B | +33.99% | 0.00% |
OCFT | 49.67% | $272.27M | +377.42% | 0.00% |
IQ | 49.44% | $982.82M | -44.14% | 0.00% |
MLCO | 49.12% | $3.53B | +50.26% | 0.00% |
XPEV | 48.80% | $14.02B | +123.70% | 0.00% |
PUK | 48.78% | $31.79B | +36.26% | 1.82% |
NTES | 48.23% | $82.86B | +41.48% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -24.55% | $36.84M | -80.68% | 0.00% |
DFDV | -19.84% | $218.16M | +1,755.57% | 0.00% |
NGVC | -14.39% | $864.77M | +38.12% | 1.23% |
HRTG | -13.17% | $647.76M | +161.58% | 0.00% |
MMYT | -12.97% | $8.81B | -1.09% | 0.00% |
KR | -12.59% | $45.82B | +27.16% | 1.86% |
YOU | -12.03% | $2.76B | +40.78% | 1.60% |
DUK | -11.35% | $93.64B | +10.26% | 3.48% |
VRCA | -11.06% | $55.41M | -90.91% | 0.00% |
ED | -10.88% | $36.96B | +5.20% | 3.30% |
SHEN | -9.47% | $811.89M | -30.48% | 0.68% |
HUM | -9.46% | $31.56B | -27.69% | 1.37% |
MSI | -9.27% | $72.79B | +9.31% | 0.97% |
COR | -8.81% | $56.56B | +22.67% | 0.74% |
HOLX | -8.60% | $14.48B | -20.38% | 0.00% |
QURE | -8.38% | $791.66M | +88.77% | 0.00% |
BVS | -8.14% | $433.98M | -6.70% | 0.00% |
PGR | -7.99% | $141.70B | +12.89% | 2.03% |
ASPS | -7.94% | $104.37M | -10.71% | 0.00% |
RYTM | -7.79% | $5.56B | +75.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.57% | $138.04M | 0.5% | |
UUP | -22.28% | $203.41M | 0.77% | |
TAIL | -15.35% | $88.17M | 0.59% | |
BTAL | -14.56% | $311.96M | 1.43% | |
FTSD | -13.48% | $233.62M | 0.25% | |
XONE | -10.99% | $632.14M | 0.03% | |
XBIL | -9.23% | $807.47M | 0.15% | |
TBLL | -8.87% | $2.13B | 0.08% | |
KMLM | -8.34% | $188.51M | 0.9% | |
XHLF | -8.33% | $1.76B | 0.03% | |
SCHO | -8.08% | $10.95B | 0.03% | |
VIXY | -8.02% | $280.49M | 0.85% | |
UTWO | -7.27% | $373.54M | 0.15% | |
KCCA | -7.21% | $108.67M | 0.87% | |
IVOL | -6.98% | $337.06M | 1.02% | |
VGSH | -6.91% | $22.75B | 0.03% | |
TBIL | -6.72% | $5.79B | 0.15% | |
SPTS | -6.70% | $5.82B | 0.03% | |
ICSH | -6.55% | $6.00B | 0.08% | |
BILS | -6.51% | $3.82B | 0.1356% |
ASHR - Xtrackers Harvest CSI 300 China A Shares ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 VBIL |
---|---|---|
Xtrackers Harvest CSI 300 China A Shares ETF - ASHR is made up of 285 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
- | 4.10% |
- | 3.52% |
- | 2.90% |
- | 2.50% |
- | 1.71% |
- | 1.64% |
- | 1.62% |
- | 1.48% |
- | 1.39% |
- | 1.38% |
- | 1.35% |
- | 1.32% |
- | 1.20% |
- | 1.12% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
- | 0.93% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.65% |
- | 0.63% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |