CNYA vs KCAI
iShares MSCI China A ETF against KraneShares China Alpha Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
37 shared positions
Fee gap
19 bp
CNYA is cheaper
1-year return gap
10.3 pts
CNYA is ahead
Larger fund
CNYA
$197M
Side by side
| CNYA | KCAI | |
|---|---|---|
| Fund | iShares MSCI China A ETF | KraneShares China Alpha Index ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.79% |
| Assets | $197M | $3.3M |
| Average daily dollar volume | $1.3M | $11K |
| Listed | Jun 13, 2016 | Aug 27, 2024 |
| FrenzyCap score | 50 | 17 |
| 1-month return | −4.8% | −2.3% |
| 3-month return | −6.7% | +3.5% |
| Year to date | −3.8% | +6.9% |
| 1-year return | −2.8% | −13.1% |
| 30-day volatility | 12.2% | 8.4% |
| Worst drawdown, 1 year | −14.5% | −26.0% |
| Trailing 12-month yield | 1.95% | 33.15% |
| Holdings | 422 | 38 |
| Top 10 weight | 17.7% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | −$7.9M thru Jun 2026 |
| 30-day implied volatility | 28.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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
18% of CNYA · 98% of KCAI| Holding | CNYA | KCAI |
|---|---|---|
| ZHONGJI INNOLIGHT A | 1.90% | 3.54% |
| AGRICULTURAL BANK OF CHINA LTD A | 1.28% | 3.08% |
| EOPTOLINK TECHNOLOGY INC A | 1.13% | 2.76% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.12% | 3.16% |
| BYD A | 0.97% | 2.11% |
| NAURA TECHNOLOGY GROUP LTD A | 0.92% | 1.64% |
| BANK OF COMMUNICATIONS LTD A | 0.90% | 3.08% |
| SHANGHAI PUDONG DEVELOPMENT BANK A | 0.70% | 2.20% |
| CHINA CSSC HOLDINGS LTD A | 0.64% | 3.00% |
| BANK OF CHINA LTD A | 0.57% | 3.14% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.54% | 3.79% |
| WUS PRINTED CIRCUIT (KUNSHAN) A | 0.52% | 3.97% |
| CHINA CONSTRUCTION BANK CORP A | 0.51% | 3.11% |
| GUOTAI HAITONG SECURITIES LTD A | 0.50% | 2.38% |
| BANK OF JIANGSU CORPORATION A | 0.49% | 3.06% |
| COSCO SHIPPING HOLDINGS LTD A | 0.44% | 2.92% |
| NARI TECHNOLOGY LTD A | 0.39% | 2.94% |
| BANK OF NANJING LTD A | 0.32% | 2.88% |
| CRRC CORP LTD A | 0.32% | 3.00% |
| BANK OF SHANGHAI LTD A | 0.31% | 3.07% |
| BAOSHAN IRON & STEEL LTD A | 0.28% | 0.70% |
| HAIER SMART HOME LTD A | 0.27% | 1.83% |
| ZANGGE MINING LTD A | 0.26% | 1.83% |
| BANK OF BEIJING LTD A | 0.26% | 3.11% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.25% | 0.69% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CNYA holdings · KCAI 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.