ASHX vs KBA

Both ASHX and KBA are ETFs. ASHX has a lower 5-year return than KBA (10.78% vs 11.98%). ASHX has a higher expense ratio than KBA (0.6% vs 0.59%). Below is the comparison between ASHX and KBA.

ASHX KBA
Security Type ETF ETF
Segment Equity: China - Total Market Equity: China - Total Market
Family Deutsche Bank KraneShares
Net Assets $14.80M $737.80M
Expense Ratio 0.60% 0.59%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.76% 0.62%
Underlying Index CSI 300 USD Hedged Index MSCI China A International Index
YTD Return 2.60% 2.31%
1-Year Return 14.82% 13.97%
3-Year Return 22.83% 22.66%
5-Year Return 10.78% 11.98%
10-Year Return 0.00% 0.00%

ASHX description

The Fund seeks investment results that correspond generally to the performance of the CSI 300 USD Hedged Index. The Fund invests at least 80% of its net assets in A-Shares of Chinese issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese issuers.

ASHX performance & returns

YTD Return 2.60%
1-Month Return 3.20%
3-Month Return -0.91%
1-Year Return 14.82%
3-Year Return 22.83%
5-Year Return 10.78%
10-Year Return 0.00%
ASHX expense ratio is 0.6%.

ASHX holdings

Top 10 Holdings (20.27% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 5.64%
Wuliangye Yibin Co Ltd 000858 2.67%
Ping An Insurance (Group) Co. of China Ltd 601318 2.31%
China Merchants Bank Co Ltd 600036 2.25%
Contemporary Amperex Technology Co Ltd Class A 300750 1.53%
Jiangsu Hengrui Medicine Co Ltd 600276 1.31%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 1.22%
Hangzhou Hik-Vision Digital Technology Co Ltd 002415 1.14%
China Yangtze Power Co Ltd 600900 1.12%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 1.08%

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KBA description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of a specific foreign equity securities benchmark. The Fund will normally invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including ADRs.

KBA performance & returns

YTD Return 2.31%
1-Month Return 3.07%
3-Month Return -1.34%
1-Year Return 13.97%
3-Year Return 22.66%
5-Year Return 11.98%
10-Year Return 0.00%
KBA expense ratio is 0.59%.

KBA holdings

Top 10 Holdings (20.48% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 5.79%
Wuliangye Yibin Co Ltd 000858 2.62%
Ping An Insurance (Group) Co. of China Ltd 601318 2.33%
China Merchants Bank Co Ltd 600036 2.27%
Contemporary Amperex Technology Co Ltd Class A 300750 1.59%
Jiangsu Hengrui Medicine Co Ltd 600276 1.30%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 1.19%
Hangzhou Hik-Vision Digital Technology Co Ltd 002415 1.16%
China Yangtze Power Co Ltd 600900 1.15%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 1.08%

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