CNYA vs KSTR
iShares MSCI China A ETF against KraneShares China Technology & Semiconductor STAR 50 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
34 shared positions
Fee gap
29 bp
CNYA is cheaper
1-year return gap
7.9 pts
KSTR is ahead
Larger fund
KSTR
$362M
Side by side
| CNYA | KSTR | |
|---|---|---|
| Fund | iShares MSCI China A ETF | KraneShares China Technology & Semiconductor STAR 50 Index ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.89% |
| Assets | $197M | $362M |
| Average daily dollar volume | $1.3M | $18M |
| Listed | Jun 13, 2016 | Jan 26, 2021 |
| FrenzyCap score | 50 | 41 |
| 1-month return | −4.8% | −5.3% |
| 3-month return | −6.7% | −26.0% |
| Year to date | −3.8% | +13.3% |
| 1-year return | −2.8% | +5.1% |
| 30-day volatility | 12.2% | 31.5% |
| Worst drawdown, 1 year | −14.5% | −35.5% |
| Trailing 12-month yield | 1.95% | — |
| Holdings | 422 | 51 |
| Top 10 weight | 17.7% | 62.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | +$129M thru Jun 2026 |
| 30-day implied volatility | 28.2% | 44.0% |
| 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
8% of CNYA · 91% of KSTR| Holding | CNYA | KSTR |
|---|---|---|
| CAMBRICON TECHNOLOGIES CORPORATION | 1.34% | 9.90% |
| HYGON INFORMATION TECHNOLOGY LTD A | 1.09% | 8.51% |
| ADVANCED MICRO-FABRICATION EQUIPME | 0.66% | 8.68% |
| MONTAGE TECHNOLOGY A | 0.51% | 8.79% |
| PIOTECH INC A | 0.40% | 4.78% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.36% | 5.34% |
| SKYVERSE TECHNOLOGY LTD A | 0.25% | 3.00% |
| BEIJING KINGSOFT OFFICE SOFTWARE A | 0.25% | 1.40% |
| HWATSING TECHNOLOGY LTD A | 0.24% | 3.62% |
| SUZHOU CENTEC COMMUNICATIONS LTD A | 0.20% | 1.36% |
| SHANGHAI UNITED IMAGING HEALTHCARE | 0.20% | 1.42% |
| HUA HONG GRACE SEMICONDUCTOR LTD A | 0.20% | 3.90% |
| VERISILICON MICROELECTRONICS (SHAN | 0.19% | 4.44% |
| BIWIN STORAGE TECHNOLOGY LTD A | 0.18% | 5.30% |
| ACM RESEARCH (SHANGHAI) INC A | 0.18% | 1.78% |
| SHENGYI ELECTRONICS LTD A | 0.18% | 1.25% |
| NATIONAL SILICON INDUSTRY GROUP LT | 0.15% | 1.87% |
| CHINA RESOURCES MICROELECTRONICS L | 0.15% | 1.47% |
| SUPCON TECHNOLOGY A | 0.14% | 2.11% |
| SICHUAN BIOKIN PHARMACEUTICAL A | 0.14% | 0.69% |
| NEXCHIP SEMICONDUCTOR CORP A | 0.13% | 1.68% |
| UNITED NOVA TECHNOLOGY LTD A | 0.12% | 1.52% |
| SHANGHAI ALLIST PHARMACEUTICALS LT | 0.10% | 0.84% |
| SHANGHAI FRIENDESS ELECTRONICS TEC | 0.10% | 0.49% |
| WESTERN SUPERCONDUCTING TECHNOLOGI | 0.09% | 0.81% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CNYA holdings · KSTR 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.