ASHSvsKBAETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
-0.38%
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.38%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) belong to the same industry segment: China Blended Cap. ASHS's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, KBA's top sector exposures are Information Technology, Financials and Industrials. ASHS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KBA. ASHS is up 5.35% year-to-date (YTD) with +$9M in YTD flows. KBA performs worse with -1.72% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of ASHS 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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ASHS vs KBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS KBA | -10.07%-1.49% | +5.28%-1.88% | +5.35%-1.72% | +40.35%+30.87% | +24.15%+24.14% | +21.19%-2.88% |
| Flows | ASHS KBA | --$12M | +$9M-$46M | +$9M-$46M | -$4M-$73M | +$2M-$277M | -$4M-$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS KBA | +25.62%+15.76% | +22.29%+16.71% | +25.45%+18.30% | +23.44%+19.62% |
| Max drawdown | ASHS KBA | -14.36%-7.92% | -14.36%-8.20% | -33.40%-26.79% | -47.09%-46.36% |
| Max drawdown duration | ASHS KBA | 31d85d | 31d36d | 535d528d | 1579d1765d |
Trading data
ASHS | KBA | |
Last sale 4/2/2026 at 1:30 PM | $40.19 | $30.17 |
| Previous close 04/02/2026 | $40.44 | $30.30 |
| Consolidated volume 04/02/2026 | ||
| 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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ASHS | 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 4/2/2026 at 1:30 PM
Live
Closed
ASHS | KBA | |
|---|---|---|
| Last price | $40.19 | $30.17 |
| 1D performance | -0.62% | -0.43% |
| AuM | $34.67 M | $174.46 M |
| E/R | 0.65% | 0.79% |
Characteristics
ASHS | KBA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | KraneShares |
| Benchmark | CSI 500 Index | MSCI China A 50 Connect Index |
| N° of holdings | 446 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
ASHS
China
99.98%
Other
0.02%
KBA
China
99%
Other
1%
Sectors
ASHS
Information Techn.
21.82%
Materials
20.74%
Industrials
17%
Other
40.45%
KBA
Information Techn.
19.93%
Financials
19.81%
Industrials
14.96%
Materials
13.73%
Consumer Staples
7.62%
Other
23.96%
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Diversification
ASHS
Total weight of top 15 holdings out of 15
9.37%
KBA
Total weight of top 15 holdings out of 15
59.03%
Top 15 holdings
Data as of February 28, 2026
ASHS
HT OPTICELECTRIC
0.76%
SHENZHEN SUNWAY
0.69%
XINGYE MINING
0.67%
BLUEFOCUS
0.67%
SHZHEN ENVICOOL
0.65%
XIAMEN TUNGST
0.65%
CHIFENG JILONG GOLD MINING
0.61%
SINOMINE RESOURCE EXPLORATION CO LTD
0.60%
XJ GOLDWIND
0.59%
JEREH OILFIELD
0.59%
LEO GROUP
0.59%
WUXI LEAD INTELLIGENT EQUIPMEN
0.59%
TONGFU MICROELECTRONIC
0.58%
SHARETRONIC DATA TECHNOLOGY CO LTD
0.58%
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
0.57%
KBA
ZIJIN MINING
7.15%
AMPEREX TECH
6.99%
MOUTAI
5.05%
FOXCONN INDUSTRIAL INTERNET CO LTD
4.80%
CNE100005PT2
4.27%
ZHONGJI INNOLIGHT
4.17%
CHINA MOLYBDENUM
3.88%
BYD
3.50%
CAMBRICON TECHNOLOGIES CORP LTD
3.47%
MERCHANTS BANK
2.95%
WANHUA CHEMICAL GROUP CO LTD
2.70%
LUXSHARE
2.57%
YANGTZE POWER
2.53%
EOPTOLINK TECHNOLOGY INC
2.51%
CN PING AN
2.48%
Frequently asked questions about ASHS and KBA
How have the ASHS and KBA ETFs performed in 2026?
As of April 1, 2026, ASHS is up 5.35% year-to-date (YTD), while KBA has lost -1.72%. That puts ASHS better performer ahead so far this year.
Which ETF is attracting more investor money: ASHS or KBA?
Year-to-date, the ASHS ETF saw +$9M in flows, compared to -$46M for KBA.
Which ETF is more volatile: ASHS or KBA?
Over the past year, ASHS had a volatility of 22.29%, while KBA experienced 16.71%.
Which ETF is bigger: ASHS or KBA?
As of April 1, 2026, ASHS holds $34.67 M in assets under management (AUM), while KBA manages $174.46 M.
What sectors do the ASHS and KBA ETFs invest in?
ASHS leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, KBA focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ASHS ETF and KBA ETF?
ASHS top holdings include HT OPTICELECTRIC, SHENZHEN SUNWAY and XINGYE MINING. KBA holds in its top three: ZIJIN MINING, AMPEREX TECH and MOUTAI.
Which ETF is more diversified: ASHS or KBA?
ASHS holds 488 securities with 9.37% 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 ASHS & KBA
Tap Into China's Core: Two ETFs for Domestic Stock Market Access
October 24, 2024
ASHS
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
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