ASHS vs OBOR
Xtrackers Harvest CSI 500 China A-Shares Small Cap 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
6%
20 shared positions
Fee gap
14 bp
ASHS is cheaper
1-year return gap
0.2 pts
ASHS is ahead
Larger fund
ASHS
$32M
Side by side
| ASHS | OBOR | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Kraneshares MSCI One Belt One Road Index ETF |
| Issuer | Xtrackers | KraneShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.65% | 0.79% |
| Assets | $32M | $4.0M |
| Average daily dollar volume | $187K | $13K |
| Listed | May 21, 2014 | Sep 7, 2017 |
| FrenzyCap score | 36 | 17 |
| 1-month return | −5.0% | −4.9% |
| 3-month return | −9.7% | +5.3% |
| Year to date | +1.8% | +1.5% |
| 1-year return | +4.7% | +4.5% |
| 30-day volatility | 16.8% | 10.8% |
| Worst drawdown, 1 year | −19.3% | −14.9% |
| Trailing 12-month yield | — | 1.92% |
| Holdings | 775 | 118 |
| Top 10 weight | 8.9% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 33.9% | 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
7% of ASHS · 9% of OBOR| Holding | ASHS | OBOR |
|---|---|---|
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 0.59% | 1.47% |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | 0.58% | 0.93% |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0.52% | 0.70% |
| WESTERN MINING CO LTD | 0.50% | 0.45% |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | 0.54% | 0.41% |
| CHINA XD ELECTRIC CO LTD | 0.41% | 0.52% |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.35% | 0.43% |
| HENAN SHENHUO COAL & POWER CO LTD | 0.44% | 0.33% |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.31% | 0.50% |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | 0.28% | 0.28% |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | 0.26% | 0.59% |
| WINTIME ENERGY GROUP CO LTD | 0.37% | 0.24% |
| JINDUICHENG MOLYBDENUM CO LTD | 0.23% | 0.57% |
| BANK OF CHANGSHA COMPANY LTD | 0.22% | 0.24% |
| NINGBO ORIENT WIRES & CABLES CO LTD | 0.22% | 0.24% |
| JL MAG RARE-EARTH CO LTD | 0.21% | 0.24% |
| BANK OF SUZHOU CO LTD | 0.35% | 0.21% |
| BAIYIN NONFERROUS GROUP CO LTD | 0.18% | 0.23% |
| SHENERGY COMPANY LTD | 0.17% | 0.29% |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | 0.11% | 0.15% |
Sector mix of the stock holdings
| Sector | ASHS | OBOR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
More: full overlap table · ASHS 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.