ASHR vs KBA
Xtrackers Harvest CSI 300 China A-Shares ETF against KraneShares Bosera MSCI China A 50 Connect Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
49 shared positions
Fee gap
9 bp
KBA is cheaper
1-year return gap
4.1 pts
KBA is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | KBA | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| Issuer | Xtrackers | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.56% |
| Assets | $1.4B | $117M |
| Average daily dollar volume | $107M | $1.2M |
| Listed | Nov 6, 2013 | Mar 4, 2014 |
| FrenzyCap score | 70 | 44 |
| 1-month return | −3.7% | −4.7% |
| 3-month return | −6.1% | −6.3% |
| Year to date | −1.4% | −0.1% |
| 1-year return | −1.4% | +2.7% |
| 30-day volatility | 11.7% | 12.3% |
| Worst drawdown, 1 year | −13.8% | −13.9% |
| Trailing 12-month yield | 2.34% | 1.57% |
| Holdings | 520 | 52 |
| Top 10 weight | 19.6% | 49.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | −$40M thru Jun 2026 |
| 30-day implied volatility | 22.2% | 52.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of ASHR · 99% of KBA| Holding | ASHR | KBA |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 7.24% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 8.51% |
| KWEICHOW MOUTAI COMPANY LTD | 3.10% | 4.33% |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 4.33% |
| ZIJIN MINING GROUP CO LTD | 1.89% | 5.01% |
| CHINA MERCHANTS BANK COMPANY LTD | 1.77% | 2.49% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 1.73% |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 5.13% |
| MIDEA GROUP CO LTD | 1.52% | 1.52% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.42% | 2.63% |
| CHINA YANGTZE POWER CO LTD | 1.30% | 2.47% |
| INDUSTRIAL BANK COMPANY LTD | 1.17% | 1.19% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.10% | 3.92% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 3.29% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.05% | 2.47% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 1.04% | 4.41% |
| BYD COMPANY LTD | 0.99% | 2.51% |
| SUNGROW POWER SUPPLY CO LTD | 0.97% | 1.62% |
| CITIC SECURITIES COMPANY LTD | 0.97% | 1.19% |
| WUXI APPTEC CO LTD | 0.94% | 1.53% |
| EAST MONEY INFORMATION CO LTD | 0.93% | 1.09% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 1.51% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.85% | 1.55% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 1.65% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.75% | 2.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHR holdings · KBA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.