ASHR vs OBOR
Xtrackers Harvest CSI 300 China A-Shares ETF against Kraneshares MSCI One Belt One Road Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
31 shared positions
Fee gap
14 bp
ASHR is cheaper
1-year return gap
5.8 pts
OBOR is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | OBOR | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | Kraneshares MSCI One Belt One Road Index ETF |
| Issuer | Xtrackers | KraneShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.65% | 0.79% |
| Assets | $1.4B | $4.0M |
| Average daily dollar volume | $107M | $13K |
| Listed | Nov 6, 2013 | Sep 7, 2017 |
| FrenzyCap score | 70 | 17 |
| 1-month return | −3.7% | −4.9% |
| 3-month return | −6.1% | +5.3% |
| Year to date | −1.4% | +1.5% |
| 1-year return | −1.4% | +4.5% |
| 30-day volatility | 11.7% | 10.8% |
| Worst drawdown, 1 year | −13.8% | −14.9% |
| Trailing 12-month yield | 2.34% | 1.92% |
| Holdings | 520 | 118 |
| Top 10 weight | 19.6% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 22.2% | 37.6% |
| 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
9% of ASHR · 27% of OBOR| Holding | ASHR | OBOR |
|---|---|---|
| CHINA YANGTZE POWER CO LTD | 1.30% | 4.41% |
| BANK OF JIANGSU CO LTD | 0.63% | 1.35% |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | 0.58% | 1.51% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.55% | 0.64% |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | 0.49% | 0.78% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.47% | 1.44% |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | 0.47% | 1.20% |
| NARI TECHNOLOGY CO LTD | 0.41% | 1.26% |
| BANK OF NINGBO CO LTD | 0.39% | 1.34% |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 0.39% | 1.22% |
| BANK OF HANGZHOU CO LTD | 0.31% | 0.71% |
| CHINA NATIONAL NUCLEAR POWER CO LTD | 0.29% | 1.27% |
| DAQIN RAILWAY COMPANY LTD | 0.26% | 0.63% |
| BANK OF NANJING CO LTD | 0.25% | 0.83% |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | 0.24% | 0.72% |
| JIANGSU HENGLI HYDRAULIC CO LTD | 0.23% | 0.97% |
| BANK OF CHENGDU CO LTD | 0.19% | 0.51% |
| GD POWER DEVELOPMENT COMPANY LTD | 0.18% | 0.57% |
| DONGFANG ELECTRIC CORP LTD | 0.18% | 0.59% |
| POWER CONSTRUCTION CORP OF CHINA LTD | 0.18% | 0.55% |
| CHINA ENERGY ENGINEERING CORP LTD | 0.16% | 0.62% |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.15% | 0.33% |
| SDIC POWER HOLDINGS CO LTD | 0.14% | 0.67% |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.14% | 0.47% |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.13% | 0.37% |
Sector mix of the stock holdings
| Sector | ASHR | OBOR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
More: full overlap table · ASHR holdings · OBOR 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.