KBAvsASHRETF Comparison
ETF 1
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
+0.25%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KBA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for ASHR. KBA is up 5.34% year-to-date (YTD) with -$93M in YTD flows. ASHR performs worse with 1.85% YTD performance, and -$328M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBA ASHR | -3.04%-3.31% | -1.63%-7.08% | +5.34%+1.85% | +11.79%+6.55% | +49.61%+36.49% | -0.39%-6.14% |
| Flows | KBA ASHR | -$2M-$12M | -$10M-$64M | -$93M-$328M | -$127M-$842M | -$299M-$600M | -$256M-$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBA ASHR | +23.45%+22.72% | +19.26%+17.83% | +19.14%+21.82% | +19.96%+20.81% |
| Max drawdown | KBA ASHR | -8.43%-10.12% | -8.43%-10.12% | -19.76%-30.96% | -45.85%-43.53% |
| Max drawdown duration | KBA ASHR | 81d84d | 81d84d | 316d505d | 1604d1736d |
Trading data
KBA | ASHR | |
Last sale 9/15/2026 at 5:36 PM | $31.87 | $33.25 |
| Previous close 09/14/2026 | $32.15 | $33.45 |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 5:36 PM
Live
Closed
KBA | ASHR | |
|---|---|---|
| Last price | $31.87 | $33.25 |
| 1D performance | -0.87% | -0.61% |
| AuM | $141.48 M | $1.52 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 | 284 |
| 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
99.61%
Other
0.39%
ASHR
China
100%
Other
0%
Sectors
KBA
Technology
29.79%
Finance
18.68%
Industrials
18.27%
Non-Energy Materi.
9.3%
Consumer Non-Cycl.
8.41%
Other
15.55%
ASHR
Technology
29.25%
Finance
20.27%
Industrials
18.36%
Non-Energy Materi.
9.79%
Consumer Non-Cycl.
9.06%
Other
13.26%
Diversification
KBA
Total weight of top 15 holdings out of 15
59.43%
ASHR
Total weight of top 15 holdings out of 15
29.99%
Top 15 holdings
Data as of July 31, 2026
KBA
Contemporary Amperex Technology Co., Ltd.
9.01%
Zijin Mining Group Co., Ltd.
6.92%
Zhongji Innolight Co., Ltd.
5.41%
Kweichow Moutai Co., Ltd.
4.94%
Cambricon Technologies Corp. Ltd.
3.75%
Hygon Information Technology Co., Ltd.
3.48%
CMOC Group Ltd.
3.47%
Foxconn Industrial Internet Co., Ltd.
3.20%
BYD Co., Ltd.
3.17%
Eoptolink Technology Inc., Ltd.
2.97%
China Merchants Bank Co., Ltd.
2.92%
China Yangtze Power Co., Ltd.
2.86%
NAURA Technology Group Co., Ltd.
2.69%
Wanhua Chemical Group Co., Ltd.
2.38%
Luxshare Precision Industry Co., Ltd.
2.26%
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%
Frequently asked questions about KBA and ASHR
How have the KBA and ASHR ETFs performed in 2026?
As of September 11, 2026, KBA is up 5.34% year-to-date (YTD), while ASHR has returned 1.85%. 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 -$93M in flows, compared to -$328M for ASHR.
Which ETF is more volatile: KBA or ASHR?
Over the past year, KBA had a volatility of 19.26%, while ASHR experienced 17.83%.
Which ETF is bigger: KBA or ASHR?
As of September 11, 2026, KBA holds $141.48 M in assets under management (AUM), while ASHR manages $1.52 B.
What sectors do the KBA and ASHR ETFs invest in?
KBA leans toward sectors like Technology, Finance and Industrials. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the KBA ETF and ASHR ETF?
KBA top holdings include Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd.. ASHR holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: KBA or ASHR?
KBA holds 50 securities with 59.43% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.99%.
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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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