ASHR vs KWEB
Xtrackers Harvest CSI 300 China A-Shares ETF compared with KraneShares CSI China Internet ETF on yield, payout growth, payment schedule, cost and risk.
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
TTM yield · Annual
KWEB
KraneShares CSI China Internet ETF
TTM yield · Annual
Quick take
- KWEB yields more today: 8.05% vs 2.22% (forward).
- KWEB has grown its payout faster: 56.8%/yr vs 18.5%/yr over the last 5 years.
- Both pay once a year.
- Over the last year ASHR delivered the higher total return: +9.4% vs -26.3% (price change plus payouts).
- ASHR is cheaper to own: 0.65% vs 0.69% expense ratio.
- ASHR has the steadier distribution: consistency 49/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASHR | KWEB |
|---|---|---|
| Share price | $34.20 | $26.05 |
| TTM yield | 2.22% | 8.05% |
| Forward yield | 2.22% | 8.05% |
| Annual payout per share | $0.758 | $2.096 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 18, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.65% | 0.69% |
| 1-year payout growth | +153.5% | +104.5% |
| 5-year payout CAGR | +18.5% | +56.8% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 49/100 | 0/100 |
| 1-year total return | +9.4% | -26.3% |
| 1-year price return | +7.0% | -31.8% |
| Size (market cap / AUM) | 1.6B | 5.1B |
| Years paying | 11.7 | 12.7 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASHR | KWEB | |
|---|---|---|
| Shares | 292.4 | 383.9 |
| Income per year | $222 | $805 |
| Income per month (avg) | $18 | $67 |
At forward yields, before taxes. Model ASHR · Model KWEB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASHR Dec 18, 2026 | Jan 1, 2027 | $0.758 | Est. |
| KWEB Dec 24, 2026 | Jan 7, 2027 | $2.096 | Est. |
Annual payouts per share
ASHRKWEB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASHR or KWEB?
KWEB currently has the higher trailing yield: ASHR yields 2.22% and KWEB yields 8.05%. Yield changes daily with price, so check the live figures above.
How often do ASHR and KWEB pay?
ASHR pays once a year and KWEB pays once a year. ASHR's next ex-date is Dec 18, 2026 and KWEB's is Dec 24, 2026.
Which has grown its dividend faster, ASHR or KWEB?
KWEB has grown its payout faster: 56.8%/yr vs 18.5%/yr over the last 5 years.
Is ASHR or KWEB better for income?
It depends on what you are optimising for. ASHR and KWEB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.