ASHR vs KBE

Xtrackers Harvest CSI 300 China A-Shares ETF vs SPDR S&P Bank ETF

Quick take
  • • KBE has the lower expense ratio at 0.35% vs 0.65% for ASHR.
  • • ASHR pays a higher dividend yield (2.52%).

Side-by-side metrics

MetricASHRKBE
Expense ratio
Annual fee. Lower is better.
0.65%0.35%
Dividend yield
Trailing 12-month yield.
2.52%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$1.28B$1.50B
YTD return
-5.63%12.47%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.690.97
P/E ratio
14.3712.41
Last price
$30.80$66.56
Inception
——
Issuer
XtrackersState Street

ASHR top holdings

Top holdings · ASHR
600519.SSKweichow Moutai Co Ltd Class A3.70%
300308.SZZhongji Innolight Co Ltd Class A2.83%
300750.SZContemporary Amperex Technology Co Ltd Class A2.65%
601318.SSPing An Insurance (Group) Co. of China Ltd Class A2.47%
600036.SSChina Merchants Bank Co Ltd Class A2.33%
601899.SSZijin Mining Group Co Ltd Class A2.03%
000333.SZMidea Group Co Ltd Class A1.91%
600900.SSChina Yangtze Power Co Ltd Class A1.61%
603259.SSWuxi AppTec Co Ltd Class A1.56%
601166.SSIndustrial Bank Co Ltd Class A1.43%
Sector breakdown · ASHR
Real Estate0.5%
Consumer Cyclical6.6%
Basic Materials9.4%
Consumer Defensive7.7%
Technology24.1%
Communication Services1.3%
Financial Services23.6%
Utilities3.6%
Industrials14.8%
Energy3.3%
Healthcare5.2%

KBE top holdings

Top holdings · KBE
CBCCentral Bancompany Inc Class A1.07%
FCNCAFirst Citizens BancShares Inc Class A1.06%
CUBICustomers Bancorp Inc1.03%
GBCIGlacier Bancorp Inc1.02%
CATYCathay General Bancorp1.01%
UCBUnited Community Banks Inc1.00%
TCBITexas Capital Bancshares Inc1.00%
OZKBank OZK1.00%
EQHEquitable Holdings Inc0.99%
EBCEastern Bankshares Inc Ordinary Shares0.99%
Sector breakdown · KBE
Financial Services100.0%

About ASHR

ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF) is China A-shares listed on Shanghai and Shenzhen exchanges. Managed by Xtrackers, the fund carries $1.3B in assets under management, an expense ratio of 0.65%, a dividend yield of 2.52%. Its largest holding is Kweichow Moutai Co Ltd Class A (600519.SS), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.

About KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.