ASHS vs KSTR
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF against KraneShares China Technology & Semiconductor STAR 50 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
25 shared positions
Fee gap
24 bp
ASHS is cheaper
1-year return gap
0.4 pts
KSTR is ahead
Larger fund
KSTR
$362M
Side by side
| ASHS | KSTR | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | KraneShares China Technology & Semiconductor STAR 50 Index ETF |
| Issuer | Xtrackers | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.89% |
| Assets | $32M | $362M |
| Average daily dollar volume | $187K | $18M |
| Listed | May 21, 2014 | Jan 26, 2021 |
| FrenzyCap score | 36 | 41 |
| 1-month return | −5.0% | −5.3% |
| 3-month return | −9.7% | −26.0% |
| Year to date | +1.8% | +13.3% |
| 1-year return | +4.7% | +5.1% |
| 30-day volatility | 16.8% | 31.5% |
| Worst drawdown, 1 year | −19.3% | −35.5% |
| Trailing 12-month yield | — | — |
| Holdings | 775 | 51 |
| Top 10 weight | 8.9% | 62.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$129M thru Jun 2026 |
| 30-day implied volatility | 33.9% | 44.0% |
| 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
8% of ASHS · 33% of KSTR| Holding | ASHS | KSTR |
|---|---|---|
| BIWIN STORAGE TECHNOLOGY CO LTD | 1.03% | 5.30% |
| HUA HONG SEMICONDUCTOR LTD | 0.93% | 3.90% |
| HWATSING TECHNOLOGY CO LTD | 0.62% | 3.62% |
| SUPCON TECHNOLOGY CO LTD | 0.54% | 2.11% |
| SKYVERSE TECHNOLOGY CO LTD | 0.44% | 3.00% |
| UNITED NOVA TECH CO LTD | 0.39% | 1.52% |
| QUANTUMCTEK CO LTD | 0.36% | 0.88% |
| AMLOGIC (SHANGHAI) CO LTD | 0.35% | 1.24% |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | 0.34% | 1.36% |
| SHENGYI ELECTRONICS CO LTD | 0.34% | 1.25% |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | 0.28% | 0.81% |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | 0.28% | 0.86% |
| ASR MICROELECTRONICS CO LTD | 0.25% | 0.89% |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | 0.23% | 0.84% |
| TRINA SOLAR CO LTD | 0.20% | 0.56% |
| NINEBOT LTD | 0.20% | 0.63% |
| GEOVIS TECHNOLOGY CO LTD | 0.19% | 0.48% |
| BESTECHNIC (SHANGHAI) CO LTD | 0.19% | 0.56% |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 0.19% | 0.49% |
| APT MEDICAL INC | 0.17% | 0.44% |
| GUOBO ELECTRONICS CO LTD | 0.16% | 0.53% |
| AVIC (CHENGDU) UAS CO LTD | 0.14% | 0.40% |
| CATHAY BIOTECH INC | 0.14% | 0.49% |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | 0.13% | 0.41% |
| GALAXYCORE INC | 0.11% | 0.62% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHS holdings · KSTR 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.