ASHRvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.36%
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 Financials, Information Technology and Industrials. In contrast, KBA's top sector exposures are Information Technology, Financials and Industrials. ASHR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KBA. ASHR is up 4.97% year-to-date (YTD) with -$110M in YTD flows. KBA performs better with 6.77% YTD performance, and -$46M 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
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR KBA | +7.04%+10.42% | +2.42%+6.74% | +4.97%+6.77% | +37.03%+44.76% | +26.19%+38.84% | -5.44%+4.47% |
| Flows | ASHR KBA | +$199M- | -$71M-$35M | -$110M-$46M | -$516M-$52M | -$718M-$272M | +$254M-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR KBA | +17.16%+18.25% | +14.40%+15.77% | +21.26%+18.46% | +20.62%+19.69% |
| Max drawdown | ASHR KBA | -7.19%-6.36% | -7.19%-7.92% | -30.96%-24.21% | -45.61%-46.36% |
| Max drawdown duration | ASHR KBA | 49d70d | 49d97d | 505d508d | 1797d1791d |
Trading data
ASHR | KBA | |
Last sale 4/29/2026 at 1:30 PM | $34.81 | $32.86 |
| Previous close 04/28/2026 | $34.63 | $32.75 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
ASHR | KBA | |
|---|---|---|
| Last price | $34.81 | $32.86 |
| 1D performance | +0.52% | +0.34% |
| AuM | $1.77 B | $189.52 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 | 273 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
ASHR
China
99.99%
Other
0.01%
KBA
China
99.54%
Other
0.46%
Sectors
ASHR
Financials
21.22%
Information Techn.
20.7%
Industrials
18%
Materials
10.68%
Consumer Staples
8.12%
Other
21.28%
KBA
Information Techn.
20.32%
Financials
20.22%
Industrials
16.51%
Materials
11.38%
Consumer Staples
7.69%
Other
23.88%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
28.69%
KBA
Total weight of top 15 holdings out of 15
59.03%
Top 15 holdings
Data as of March 31, 2026
ASHR
AMPEREX TECH
4.49%
MOUTAI
3.58%
ZHONGJI INNOLIGHT
2.73%
CN PING AN
2.48%
ZIJIN MINING
2.18%
MERCHANTS BANK
1.98%
EOPTOLINK TECHNOLOGY INC
1.82%
MIDEA GROUP
1.53%
YANGTZE POWER
1.38%
IND BANK
1.28%
BYD
1.18%
LUXSHARE
1.06%
EAST MONEY INFO
1.01%
HENGRUI MEDI
1.01%
CITIC
0.98%
KBA
AMPEREX TECH
8.49%
ZIJIN MINING
6.12%
MOUTAI
5.21%
ZHONGJI INNOLIGHT
4.60%
FOXCONN INDUSTRIAL INTERNET CO LTD
4.57%
BYD
4.26%
CNE100005PT2
3.55%
EOPTOLINK TECHNOLOGY INC
3.20%
MERCHANTS BANK
3.10%
CAMBRICON TECHNOLOGIES CORP LTD
2.99%
CHINA MOLYBDENUM
2.87%
YANGTZE POWER
2.72%
LUXSHARE
2.61%
WANHUA CHEMICAL GROUP CO LTD
2.39%
NAURA TECHNOLOGY GROUP CO LTD
2.35%
Frequently asked questions about ASHR and KBA
How have the ASHR and KBA ETFs performed in 2026?
As of April 28, 2026, ASHR is up 4.97% year-to-date (YTD), while KBA has returned 6.77%. 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 -$110M in flows, compared to -$46M for KBA.
Which ETF is more volatile: ASHR or KBA?
Over the past year, ASHR had a volatility of 14.4%, while KBA experienced 15.77%.
Which ETF is bigger: ASHR or KBA?
As of April 28, 2026, ASHR holds $1.77 B in assets under management (AUM), while KBA manages $189.52 M.
What sectors do the ASHR and KBA ETFs invest in?
ASHR leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, KBA focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ASHR ETF and KBA ETF?
ASHR top holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT. KBA holds in its top three: AMPEREX TECH, ZIJIN MINING and MOUTAI.
Which ETF is more diversified: ASHR or KBA?
ASHR holds 285 securities with 28.69% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 59.03%.
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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
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