ASHR vs KCAI
Xtrackers Harvest CSI 300 China A-Shares ETF against KraneShares China Alpha Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
38 shared positions
Fee gap
14 bp
ASHR is cheaper
1-year return gap
11.7 pts
ASHR is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | KCAI | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | KraneShares China Alpha Index ETF |
| Issuer | Xtrackers | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.79% |
| Assets | $1.4B | $3.3M |
| Average daily dollar volume | $107M | $11K |
| Listed | Nov 6, 2013 | Aug 27, 2024 |
| FrenzyCap score | 70 | 17 |
| 1-month return | −3.7% | −2.3% |
| 3-month return | −6.1% | +3.5% |
| Year to date | −1.4% | +6.9% |
| 1-year return | −1.4% | −13.1% |
| 30-day volatility | 11.7% | 8.4% |
| Worst drawdown, 1 year | −13.8% | −26.0% |
| Trailing 12-month yield | 2.34% | 33.15% |
| Holdings | 520 | 38 |
| Top 10 weight | 19.6% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | −$7.9M thru Jun 2026 |
| 30-day implied volatility | 22.2% | — |
| 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
22% of ASHR · 101% of KCAI| Holding | ASHR | KCAI |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 3.54% |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 2.76% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 1.64% |
| BYD COMPANY LTD | 0.99% | 2.11% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 3.16% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.81% | 3.79% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | 3.97% |
| AGRICULTURAL BANK OF CHINA LTD | 0.68% | 3.08% |
| BANK OF COMMUNICATIONS COMPANY LTD | 0.67% | 3.08% |
| GUOTAI HAITONG SECURITIES CO LTD | 0.65% | 2.38% |
| CHINA CSSC HOLDINGS LTD | 0.65% | 3.00% |
| BANK OF JIANGSU CO LTD | 0.63% | 3.06% |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | 0.47% | 2.20% |
| NARI TECHNOLOGY CO LTD | 0.41% | 2.94% |
| ALUMINUM CORP OF CHINA LTD | 0.35% | 0.69% |
| COSCO SHIPPING HOLDINGS CO LTD | 0.34% | 2.92% |
| BANK OF SHANGHAI CO LTD | 0.34% | 3.07% |
| CHINA CONSTRUCTION BANK CORP | 0.34% | 3.11% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.33% | 2.86% |
| BANK OF CHINA LTD | 0.32% | 3.14% |
| HAIER SMART HOME CO LTD | 0.31% | 1.83% |
| BANK OF BEIJING COMPANY LTD | 0.29% | 3.11% |
| CRRC CORP LTD | 0.28% | 3.00% |
| DAQIN RAILWAY COMPANY LTD | 0.26% | 2.92% |
| SERES GROUP CO LTD | 0.25% | 2.36% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHR holdings · KCAI 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.