KCAIvsASHRETF Comparison
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KraneShares China Alpha Index ETF (KCAI) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. KCAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. KCAI is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for ASHR. KCAI is up 6.24% year-to-date (YTD) with -$5M in YTD flows. ASHR performs worse with -4.84% YTD performance, and -$416M in YTD flows. Run a side-by-side ETF comparison of KCAI 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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KCAI vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI ASHR | -2.18%-6.54% | -0.55%-9.66% | +6.24%-4.84% | +16.94%-2.19% | n/a+31.60% | n/a-11.69% |
| Flows | KCAI ASHR | -$1K-$57M | -$0K+$114M | -$5M-$416M | -$7M-$435M | --$744M | --$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI ASHR | +11.12%+17.61% | +13.14%+17.76% | n/a+21.85% | n/a+20.75% |
| Max drawdown | KCAI ASHR | -4.06%-11.24% | -5.27%-15.95% | n/a-30.96% | n/a-43.53% |
| Max drawdown duration | KCAI ASHR | 24d60d | 76d116d | n/a505d | n/a1768d |
Trading data
KCAI | ASHR | |
Last sale 10/19/2026 at 1:30 PM | $32.12 | $31.28 |
| Previous close 10/16/2026 | $32.01 | $31.12 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KCAI | 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 10/19/2026 at 1:30 PM
Live
Closed
KCAI | ASHR | |
|---|---|---|
| Last price | $32.12 | $31.28 |
| 1D performance | +0.34% | +0.51% |
| AuM | $3.23 M | $1.34 B |
| E/R | 0.79% | 0.65% |
Characteristics
KCAI | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Xtrackers by DWS |
| Benchmark | Qi China Alpha Index | CSI 300 Index |
| N° of holdings | 39 | 284 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.74%
Other
0.26%
ASHR
China
100%
Other
0%
Sectors
KCAI
Finance
42.29%
Industrials
19.75%
Technology
18.4%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.33%
Other
0.26%
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
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Diversification
KCAI
Total weight of top 15 holdings out of 15
47.59%
ASHR
Total weight of top 15 holdings out of 15
29.35%
Top 15 holdings
Data as of August 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Industrial & Commercial Bank of China Ltd.
3.10%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%
Bank of Jiangsu Co., Ltd.
3.06%
Bank of Beijing Co., Ltd.
3.03%
Zhejiang Juhua Co., Ltd.
3.01%
Bank of Nanjing Co., Ltd.
2.97%
Bank of Communications Co., Ltd.
2.96%
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
Frequently asked questions about KCAI and ASHR
How have the KCAI and ASHR ETFs performed in 2026?
As of October 15, 2026, KCAI is up 6.24% year-to-date (YTD), while ASHR has lost -4.84%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or ASHR?
Year-to-date, the KCAI ETF saw -$5M in flows, compared to -$416M for ASHR.
Which ETF is more volatile: KCAI or ASHR?
Over the past year, KCAI had a volatility of 13.14%, while ASHR experienced 17.76%.
Which ETF is bigger: KCAI or ASHR?
As of October 15, 2026, KCAI holds $3.23 M in assets under management (AUM), while ASHR manages $1.34 B.
What sectors do the KCAI and ASHR ETFs invest in?
KCAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the KCAI ETF and ASHR ETF?
KCAI top holdings include Suzhou TFC Optical Communication Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Satellite Chemical 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: KCAI or ASHR?
KCAI holds 39 securities with 47.59% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.35%.
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Latest news about KCAI & ASHR
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