KBAvsASHRETF Comparison
ETF 1
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.36%
VS
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. KBA's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ASHR's top sector exposures are Financials, Information Technology and Industrials. KBA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for ASHR. KBA is up 6.77% year-to-date (YTD) with -$46M in YTD flows. ASHR performs worse with 4.97% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of KBA and ASHR 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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KBA vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBA ASHR | +10.42%+7.04% | +6.74%+2.42% | +6.77%+4.97% | +44.76%+37.03% | +38.84%+26.19% | +4.47%-5.44% |
| Flows | KBA ASHR | -+$199M | -$35M-$71M | -$46M-$110M | -$52M-$516M | -$272M-$718M | -$289M+$254M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBA ASHR | +18.25%+17.16% | +15.77%+14.40% | +18.46%+21.26% | +19.69%+20.62% |
| Max drawdown | KBA ASHR | -6.36%-7.19% | -7.92%-7.19% | -24.21%-30.96% | -46.36%-45.61% |
| Max drawdown duration | KBA ASHR | 70d49d | 97d49d | 508d505d | 1791d1797d |
Trading data
KBA | ASHR | |
Last sale 4/29/2026 at 1:30 PM | $32.86 | $34.77 |
| Previous close 04/28/2026 | $32.75 | $34.63 |
| 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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KBA | ASHR | |
|---|---|---|
| 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
KBA | ASHR | |
|---|---|---|
| Last price | $32.86 | $34.77 |
| 1D performance | +0.33% | +0.40% |
| AuM | $189.52 M | $1.77 B |
| E/R | 0.79% | 0.65% |
Characteristics
KBA | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Xtrackers by DWS |
| Benchmark | MSCI China A 50 Connect Index | CSI 300 Index |
| N° of holdings | 50 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2014 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
KBA
China
99.54%
Other
0.46%
ASHR
China
99.99%
Other
0.01%
Sectors
KBA
Information Techn.
20.32%
Financials
20.22%
Industrials
16.51%
Materials
11.38%
Consumer Staples
7.69%
Other
23.88%
ASHR
Financials
21.22%
Information Techn.
20.7%
Industrials
18%
Materials
10.68%
Consumer Staples
8.12%
Other
21.28%
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Diversification
KBA
Total weight of top 15 holdings out of 15
59.03%
ASHR
Total weight of top 15 holdings out of 15
28.69%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about KBA and ASHR
How have the KBA and ASHR ETFs performed in 2026?
As of April 27, 2026, KBA is up 6.77% year-to-date (YTD), while ASHR has returned 4.97%. That puts KBA better performer ahead so far this year.
Which ETF is attracting more investor money: KBA or ASHR?
Year-to-date, the KBA ETF saw -$46M in flows, compared to -$110M for ASHR.
Which ETF is more volatile: KBA or ASHR?
Over the past year, KBA had a volatility of 15.77%, while ASHR experienced 14.4%.
Which ETF is bigger: KBA or ASHR?
As of April 27, 2026, KBA holds $189.52 M in assets under management (AUM), while ASHR manages $1.77 B.
What sectors do the KBA and ASHR ETFs invest in?
KBA leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ASHR focuses on Financials, Information Technology and Industrials.
What are the top holdings of the KBA ETF and ASHR ETF?
KBA top holdings include AMPEREX TECH, ZIJIN MINING and MOUTAI. ASHR holds in its top three: AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
Which ETF is more diversified: KBA or ASHR?
KBA holds 50 securities with 59.03% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 28.69%.
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Latest news about KBA & ASHR
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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