ASHR vs KWEB: holdings overlap, shared companies and scores

As of September 11, 2026, ETF Copilot scores ASHR 4.2 against KWEB 4.2 out of 10. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): Mainland China large-cap stocks. KraneShares CSI China Internet ETF (KWEB): Owns a focused strategy.

Updated September 11, 2026

How does ETF Copilot score ASHR and KWEB?

As of September 11, 2026, ETF Copilot scores ASHR 4.2 out of 10 and KWEB 4.2 out of 10.

They differ most on Valuation: ASHR 5.3 and KWEB 9.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ASHR vs KWEB — ETF Copilot factor scores, 0–10
Factor	ASHR	KWEB
Growth	9.1	7.1
Valuation	5.3	9.8
Risk	1.2	0.5
Quality	3.9	3.9
Return	1.0	0.1

ASHR is the cheaper of the two at 0.65% a year

As of September 11, 2026, ASHR charges 0.65% a year, yields 2.66% and holds $1.5B in assets across 298 positions.

As of September 11, 2026, KWEB charges 0.69% a year, yields 1.19% and holds $4.8B in assets across 44 positions.

ASHR vs KWEB — cost, income and size
Measure	ASHR	KWEB
Expense ratio	0.65%	0.69%
Dividend yield	2.66%	1.19%
Assets under management	$1.5B	$4.8B
Holdings	298	44

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where ASHR and KWEB trade against their own history

ASHR trades at 15.8 times earnings, against its own median of 14.5, and is more expensive than 69% of its own 114 monthly readings since 2017.

KWEB trades at 11.7 times earnings, against its own median of 20.1, and is cheaper than 95% of its own 114 monthly readings since 2017.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

What moved ASHR and KWEB this week

ASHR fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Contemporary Amperex Tech (−5.3%), Ping AN Insurance (−5.3%) and Cambricon Techno (−5.3%); Eoptolink Technology (+10.1%) pushed the other way.

KWEB fell 3.7% in the week to September 11, 2026. The holdings that moved it most were Pinduoduo (−4.7%), Alibaba (−3.1%) and Meituan Dianping (−3.3%); China Ruyi (+20.3%) pushed the other way.

What do ASHR and KWEB each hold?

What's inside ASHR: Tech 26%, Semiconductors 6%.

23% of ASHR is its ten largest holdings.

What's inside KWEB: Tech 27%, Memory 3%.

61% of KWEB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ASHR vs KWEB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ashr-vs-kweb