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ASHRvsKBAETF Comparison

ETF 1
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

This fund is part of
China Blended Cap
-0.47%
Full ASHR fund page
VS
ETF 2
KBA

KraneShares Bosera MSCI China A 50 Connect Index ETF

This fund is part of
China Blended Cap
-0.47%
Full KBA fund page

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) and KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) belong to the same industry segment: China Blended Cap. ASHR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KBA's top sector exposures are Financials, Information Technology and Materials. ASHR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KBA. ASHR is up 2.6% year-to-date (YTD) with -$265M in YTD flows. KBA performs worse with -0.65% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of ASHR and KBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ASHR vs KBA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ASHR
KBA
-0.59%-0.97%
+4.75%+1.29%
+2.60%-0.65%
+28.51%+31.18%
+24.92%+27.28%
-5.23%+1.08%
Flows
ASHR
KBA
-$226M-$6M
-$210M-$42M
-$265M-$37M
-$1.14B-$36M
-$990M-$268M
-$195M-$288M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASHR
KBA
+12.79%+13.66%
+15.72%+16.47%
+21.10%+18.22%
+20.67%+19.70%
Max drawdown
ASHR
KBA
-3.39%-5.50%
-12.08%-11.76%
-30.96%-26.79%
-45.61%-46.36%
Max drawdown duration
ASHR
KBA
13d63d
97d105d
505d528d
1748d1743d
Trading data

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ASHR
KBA
Last sale
3/12/2026 at 1:30 PM
$33.60
$30.36
Previous close
03/11/2026
$33.93
$30.79
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ASHR
KBA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ASHR
KBA
Last price
$33.60
$30.36
1D performance
-0.97%
-1.39%
AuM$1.58 B$185.55 M
E/R0.65%0.79%
Characteristics
ASHR
KBA
Management strategyPassivePassive
ProviderXtrackers by DWSKraneShares
BenchmarkCSI 300 IndexMSCI China A 50 Connect Index
N° of holdings27350
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2013March 4, 2014
ESGNoNo
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Exposure

Countries

ASHR
China
100%
Other
0%
KBA
China
99.69%
Other
0.31%

Sectors

ASHR
Information Techn.
21.5%
Financials
21.46%
Industrials
16.87%
Materials
11.35%
Consumer Staples
7.79%
Other
21.03%
KBA
Financials
20.76%
Information Techn.
19.09%
Materials
14.54%
Industrials
14.29%
Consumer Staples
8.36%
Other
22.96%
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Diversification

ASHR

Total weight of top 15 holdings out of 15

27.38%
KBA

Total weight of top 15 holdings out of 15

60.38%

Top 15 holdings

Data as of January 31, 2026
ASHR
AMPEREX TECH
3.59%
MOUTAI
3.27%
CN PING AN
2.66%
ZHONGJI INNOLIGHT
2.55%
ZIJIN MINING
2.43%
MERCHANTS BANK
1.82%
MIDEA GROUP
1.51%
EOPTOLINK TECHNOLOGY INC
1.49%
YANGTZE POWER
1.27%
IND BANK
1.27%
EAST MONEY INFO
1.17%
LUXSHARE
1.12%
CAMBRICON TECHNOLOGIES CORP LTD
1.11%
CITIC
1.08%
HENGRUI MEDI
1.04%
KBA
ZIJIN MINING
7.77%
AMPEREX TECH
7.07%
MOUTAI
5.25%
FOXCONN INDUSTRIAL INTERNET CO LTD
4.63%
ZHONGJI INNOLIGHT
4.37%
CHINA MOLYBDENUM
4.18%
CNE100005PT2
3.72%
BYD
3.61%
CAMBRICON TECHNOLOGIES CORP LTD
3.20%
HENGRUI MEDI
3.00%
MERCHANTS BANK
3.00%
YANGTZE POWER
2.79%
CN PING AN
2.67%
WANHUA CHEMICAL GROUP CO LTD
2.59%
EOPTOLINK TECHNOLOGY INC
2.53%
Frequently asked questions about ASHR and KBA

How have the ASHR and KBA ETFs performed in 2026?

As of March 10, 2026, ASHR is up 2.6% year-to-date (YTD), while KBA has lost -0.65%. That puts ASHR better performer ahead so far this year.

Which ETF is attracting more investor money: ASHR or KBA?

Year-to-date, the ASHR ETF saw -$265M in flows, compared to -$37M for KBA.

Which ETF is more volatile: ASHR or KBA?

Over the past year, ASHR had a volatility of 15.72%, while KBA experienced 16.47%.

Which ETF is bigger: ASHR or KBA?

As of March 10, 2026, ASHR holds $1.58 B in assets under management (AUM), while KBA manages $185.55 M.

What sectors do the ASHR and KBA ETFs invest in?

ASHR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KBA focuses on Financials, Information Technology and Materials.

What are the top holdings of the ASHR ETF and KBA ETF?

ASHR top holdings include AMPEREX TECH, MOUTAI and CN PING AN. KBA holds in its top three: ZIJIN MINING, AMPEREX TECH and MOUTAI.

Which ETF is more diversified: ASHR or KBA?

ASHR holds 285 securities with 27.38% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 60.38%.

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