KUREvsASHRETF Comparison
ETF 1
KURE
KraneShares MSCI All China Health Care Index ETF
This fund is part of
China Blended Cap
-0.24%
VS
KraneShares MSCI All China Health Care Index ETF (KURE) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. KURE's top 3 sector exposures are Healthcare, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. KURE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for ASHR. KURE is up 2.21% year-to-date (YTD) with +$29M in YTD flows. ASHR performs worse with -8.65% YTD performance, and -$423M in YTD flows. Run a side-by-side ETF comparison of KURE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KURE vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KURE ASHR | -9.54%-7.88% | +2.04%-11.03% | +2.21%-8.65% | -3.71%-8.24% | +0.48%+28.20% | -38.67%-16.01% |
| Flows | KURE ASHR | +$5M-$8M | +$8M-$107M | +$29M-$423M | +$16M-$377M | +$39M-$752M | -$12M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KURE ASHR | +28.90%+14.42% | +28.05%+17.72% | +26.82%+21.88% | +27.55%+20.77% |
| Max drawdown | KURE ASHR | -10.67%-14.66% | -24.36%-19.19% | -31.17%-30.96% | -58.52%-43.53% |
| Max drawdown duration | KURE ASHR | 24d74d | 259d130d | 619d505d | 1804d1782d |
Trading data
KURE | ASHR | |
Last sale 10/30/2026 at 1:30 PM | $17.62 | $30.04 |
| Previous close 10/29/2026 | $17.80 | $30.39 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KURE | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KURE | ASHR | |
|---|---|---|
| Last price | $17.62 | $30.04 |
| 1D performance | -1.01% | -1.15% |
| AuM | $107.87 M | $1.27 B |
| E/R | 0.79% | 0.65% |
Characteristics
KURE | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Xtrackers by DWS |
| Benchmark | MSCI China All Shares Health Care 10/40 Index | CSI 300 Index |
| N° of holdings | 40 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2018 | November 5, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
KURE
China
82.88%
Switzerland
8.83%
Hong Kong
7.35%
Other
0.94%
ASHR
China
100%
Other
0%
Sectors
KURE
Healthcare
98.18%
Other
1.82%
ASHR
Technology
30.16%
Finance
20.73%
Industrials
17.02%
Non-Energy Materi.
9.82%
Consumer Non-Cycl.
8.77%
Other
13.49%
Advertisement
Diversification
KURE
Total weight of top 15 holdings out of 15
68.44%
ASHR
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of September 30, 2026
KURE
BeOne Medicines Ltd.
8.83%
Innovent Biologics, Inc.
8.56%
WuXi Biologics (Cayman), Inc.
8.05%
WuXi AppTec Co., Ltd.
5.79%
Akeso, Inc.
4.67%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
4.46%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
4.37%
CSPC Pharmaceutical Group Ltd.
3.77%
Sino Biopharmaceutical Ltd.
3.74%
Genscript Biotech Corp.
3.61%
WuXi AppTec Co., Ltd.
3.36%
Hansoh Pharmaceutical Group Co., Ltd.
2.93%
3SBio, Inc.
2.11%
Yunnan Baiyao Group Co., Ltd.
2.11%
Shanghai United Imaging Healthcare Co., Ltd.
2.08%
ASHR
Zhongji Innolight Co., Ltd.
3.98%
Contemporary Amperex Technology Co., Ltd.
3.10%
Kweichow Moutai Co., Ltd.
3.08%
Eoptolink Technology Inc., Ltd.
2.43%
Ping An Insurance (Group) Co. of China Ltd.
2.26%
China Merchants Bank Co., Ltd.
2.02%
Zijin Mining Group Co., Ltd.
1.98%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.61%
China Yangtze Power Co., Ltd.
1.39%
Cambricon Technologies Corp. Ltd.
1.38%
Industrial Bank Co., Ltd.
1.21%
NAURA Technology Group Co., Ltd.
1.18%
Luxshare Precision Industry Co., Ltd.
1.06%
CITIC Securities Co., Ltd.
1.05%
Frequently asked questions about KURE and ASHR
How have the KURE and ASHR ETFs performed in 2026?
As of October 30, 2026, KURE is up 2.21% year-to-date (YTD), while ASHR has lost -8.65%. That puts KURE better performer ahead so far this year.
Which ETF is attracting more investor money: KURE or ASHR?
Year-to-date, the KURE ETF saw +$29M in flows, compared to -$423M for ASHR.
Which ETF is more volatile: KURE or ASHR?
Over the past year, KURE had a volatility of 28.05%, while ASHR experienced 17.72%.
Which ETF is bigger: KURE or ASHR?
As of October 30, 2026, KURE holds $107.87 M in assets under management (AUM), while ASHR manages $1.27 B.
What sectors do the KURE and ASHR ETFs invest in?
KURE leans toward sectors like Healthcare. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the KURE ETF and ASHR ETF?
KURE top holdings include BeOne Medicines Ltd., Innovent Biologics, Inc. and WuXi Biologics (Cayman), Inc.. ASHR holds in its top three: Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: KURE or ASHR?
KURE holds 42 securities with 68.44% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.37%.
Advertisement
Latest news about KURE & ASHR
Advertisement
