ASHRvsKCAIETF Comparison
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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) and KraneShares China Alpha Index ETF (KCAI) belong to the same industry segment: China Blended Cap. ASHR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KCAI's top sector exposures are Finance, Industrials and Consumer Cyclicals. ASHR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KCAI. ASHR is up 2.5% year-to-date (YTD) with -$328M in YTD flows. KCAI performs better with 10.48% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ASHR and KCAI 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 KCAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR KCAI | -2.70%+2.62% | -3.05%+3.16% | +2.50%+10.48% | +6.79%+24.97% | +36.30%n/a | -6.84%n/a |
| Flows | ASHR KCAI | -$12M-$0K | -$151M-$8M | -$328M-$5M | -$874M-$7M | -$640M- | -$59M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR KCAI | +23.22%+13.84% | +17.80%+13.43% | +21.79%n/a | +20.82%n/a |
| Max drawdown | ASHR KCAI | -10.12%-5.07% | -10.12%-5.27% | -30.96%n/a | -43.53%n/a |
| Max drawdown duration | ASHR KCAI | 81d63d | 81d76d | 505dn/a | 1733dn/a |
Trading data
ASHR | KCAI | |
Last sale 9/11/2026 at 1:30 PM | $33.64 | $33.22 |
| Previous close 09/10/2026 | $33.62 | $33.32 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ASHR | KCAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ASHR | KCAI | |
|---|---|---|
| Last price | $33.64 | $33.22 |
| 1D performance | +0.06% | -0.30% |
| AuM | $1.53 B | $3.36 M |
| E/R | 0.65% | 0.79% |
Characteristics
ASHR | KCAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | KraneShares |
| Benchmark | CSI 300 Index | Qi China Alpha Index |
| N° of holdings | 284 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
ASHR
China
100%
Other
0%
KCAI
China
99.28%
Other
0.72%
Sectors
ASHR
Technology
29.25%
Finance
20.27%
Industrials
18.36%
Non-Energy Materi.
9.79%
Consumer Non-Cycl.
9.06%
Other
13.26%
KCAI
Finance
42.6%
Industrials
22.23%
Consumer Cyclical.
12.4%
Technology
11.79%
Non-Energy Materi.
10.26%
Other
0.72%
Diversification
ASHR
Total weight of top 15 holdings out of 15
29.99%
KCAI
Total weight of top 15 holdings out of 15
48.45%
Top 15 holdings
Data as of July 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
4.03%
Zhongji Innolight Co., Ltd.
3.94%
Kweichow Moutai Co., Ltd.
3.25%
Ping An Insurance (Group) Co. of China Ltd.
2.25%
Eoptolink Technology Inc., Ltd.
2.19%
Zijin Mining Group Co., Ltd.
2.05%
China Merchants Bank Co., Ltd.
1.92%
Midea Group Co. Ltd.
1.64%
Cambricon Technologies Corp. Ltd.
1.39%
China Yangtze Power Co., Ltd.
1.38%
NAURA Technology Group Co., Ltd.
1.23%
Industrial Bank Co., Ltd.
1.21%
Luxshare Precision Industry Co., Ltd.
1.20%
WuXi AppTec Co., Ltd.
1.18%
Advanced Micro Fabrication Equipment, Inc. China
1.13%
KCAI
Fuyao Glass Industry Group Co., Ltd.
3.44%
COSCO SHIPPING Holdings Co. Ltd.
3.41%
Agricultural Bank of China Ltd.
3.33%
CRRC Corp. Ltd.
3.33%
Industrial & Commercial Bank of China Ltd.
3.27%
China Construction Bank Corp.
3.26%
Bank of Nanjing Co., Ltd.
3.24%
Beijing-Shanghai High-Speed Railway Co., Ltd.
3.23%
Bank of Communications Co., Ltd.
3.18%
Haier Smart Home Co., Ltd.
3.18%
Shanghai International Port (Group) Co., Ltd.
3.16%
Bank of China Ltd.
3.13%
Chongqing Rural Commercial Bank Co., Ltd.
3.11%
Daqin Railway Co., Ltd.
3.10%
Bank of Shanghai Co., Ltd.
3.08%
Frequently asked questions about ASHR and KCAI
How have the ASHR and KCAI ETFs performed in 2026?
As of September 11, 2026, ASHR is up 2.5% year-to-date (YTD), while KCAI has returned 10.48%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: ASHR or KCAI?
Year-to-date, the ASHR ETF saw -$328M in flows, compared to -$5M for KCAI.
Which ETF is more volatile: ASHR or KCAI?
Over the past year, ASHR had a volatility of 17.8%, while KCAI experienced 13.43%.
Which ETF is bigger: ASHR or KCAI?
As of September 11, 2026, ASHR holds $1.53 B in assets under management (AUM), while KCAI manages $3.36 M.
What sectors do the ASHR and KCAI ETFs invest in?
ASHR leans toward sectors like Technology, Finance and Industrials. Meanwhile, KCAI focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the ASHR ETF and KCAI ETF?
ASHR top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd.. KCAI holds in its top three: Fuyao Glass Industry Group Co., Ltd., COSCO SHIPPING Holdings Co. Ltd. and Agricultural Bank of China Ltd..
Which ETF is more diversified: ASHR or KCAI?
ASHR holds 284 securities with 29.99% of its assets in the top 15. KCAI has 40 securities and a top 15 weight of 48.45%.
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