ASHRvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.48%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ASHR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KBA. ASHR is down -7.23% year-to-date (YTD) with -$420M in YTD flows. KBA performs better with -6.93% YTD performance, and -$113M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ASHR vs KBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR KBA | -5.98%-7.41% | -12.17%-15.75% | -7.23%-6.93% | -6.83%-6.19% | +31.11%+42.01% | -14.86%-11.34% |
| Flows | ASHR KBA | -$5M-$14M | -$104M-$24M | -$420M-$113M | -$374M-$134M | -$749M-$270M | -$163M-$253M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR KBA | +15.15%+15.39% | +17.69%+19.07% | +21.88%+19.23% | +20.76%+19.99% |
| Max drawdown | ASHR KBA | -13.78%-16.13% | -18.35%-19.12% | -30.96%-19.76% | -43.53%-45.85% |
| Max drawdown duration | ASHR KBA | 71d92d | 127d127d | 505d316d | 1779d1604d |
Trading data
ASHR | KBA | |
Last sale 10/28/2026 at 1:30 PM | $30.74 | $28.95 |
| Previous close 10/27/2026 | $30.78 | $28.85 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ASHR | KBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ASHR | KBA | |
|---|---|---|
| Last price | $30.74 | $28.95 |
| 1D performance | -0.13% | +0.35% |
| AuM | $1.30 B | $106.31 M |
| E/R | 0.65% | 0.79% |
Characteristics
ASHR | KBA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | KraneShares |
| Benchmark | CSI 300 Index | MSCI China A 50 Connect Index |
| N° of holdings | 284 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | March 4, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
ASHR
China
100%
Other
0%
KBA
China
99.57%
Other
0.43%
Sectors
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
KBA
Technology
30.82%
Finance
18.32%
Industrials
16.8%
Non-Energy Materi.
11.66%
Consumer Non-Cycl.
7.97%
Other
14.43%
Advertisement
Diversification
ASHR
Total weight of top 15 holdings out of 15
29.35%
KBA
Total weight of top 15 holdings out of 15
57.62%
Top 15 holdings
Data as of August 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
KBA
Contemporary Amperex Technology Co., Ltd.
8.64%
Zijin Mining Group Co., Ltd.
7.23%
Zhongji Innolight Co., Ltd.
4.94%
Kweichow Moutai Co., Ltd.
4.76%
Cambricon Technologies Corp. Ltd.
3.63%
Foxconn Industrial Internet Co., Ltd.
3.57%
CMOC Group Ltd.
3.47%
Hygon Information Technology Co., Ltd.
3.07%
Eoptolink Technology Inc., Ltd.
2.91%
China Merchants Bank Co., Ltd.
2.91%
NAURA Technology Group Co., Ltd.
2.64%
BYD Co., Ltd.
2.61%
China Yangtze Power Co., Ltd.
2.55%
Wanhua Chemical Group Co., Ltd.
2.49%
Luxshare Precision Industry Co., Ltd.
2.20%
Frequently asked questions about ASHR and KBA
How have the ASHR and KBA ETFs performed in 2026?
As of October 27, 2026, ASHR is down -7.23% year-to-date (YTD), while KBA has lost -6.93%. That puts KBA better performer ahead so far this year.
Which ETF is attracting more investor money: ASHR or KBA?
Year-to-date, the ASHR ETF saw -$420M in flows, compared to -$113M for KBA.
Which ETF is more volatile: ASHR or KBA?
Over the past year, ASHR had a volatility of 17.69%, while KBA experienced 19.07%.
Which ETF is bigger: ASHR or KBA?
As of October 27, 2026, ASHR holds $1.30 B in assets under management (AUM), while KBA manages $106.31 M.
What sectors do the ASHR and KBA ETFs invest in?
ASHR leans toward sectors like Technology, Finance and Industrials. Meanwhile, KBA focuses on Technology, Finance and Industrials.
What are the top holdings of the ASHR ETF and KBA ETF?
ASHR top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd.. KBA holds in its top three: Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: ASHR or KBA?
ASHR holds 284 securities with 29.35% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 57.62%.
Advertisement
Latest news about ASHR & KBA
Tap Into China's Core: Two ETFs for Domestic Stock Market Access
October 24, 2024
ASHR
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
Advertisement
Advertisement
